BANKBARODA.NS
Cash Flow
Bank of Baroda · Financial Services
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-09-23 02:04
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-6,273.96 Cr. | ₹34,891.58 Cr. | ₹33,426.11 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-1,285.30 Cr. | ₹-6,493.92 Cr. | ₹-3,275.12 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹5,475.72 Cr. | ₹3,790.22 Cr. | ₹-1,805.60 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-2,083.54 Cr. | ₹32,187.88 Cr. | ₹28,345.39 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹1,02,373.39 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹2,844.25 Cr. | ₹3,930.24 Cr. | ₹4,318.09 Cr. | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from BANKBARODA.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).