IN:BANKOFBARODA
Bank of Baroda
- Stock
Last Close
228.50
22/11 10:00
Market Cap
1.33T
Beta: -
Volume Today
16.25M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | 15.16B - | 15.16B 0% | 15.16B 0% | 15.16B 0% | 15.16B 0.06% | 15.16B 0% | 15.16B 0% | 15.16B 0% | -15.62B 203.05% | -15.62B 0% | -15.62B 0% | 6.51B 141.68% | 7.65B 17.58% | 1.55B 79.79% | 7.65B 394.75% | 4.91B 35.86% | -5.20B 205.94% | -31.02B 496.40% | 6.56B 121.15% | 6.86B 4.54% | 3.84B 43.96% | -8.21B 313.48% | 8.34B 201.62% | 8.53B 2.33% | -3.12B 136.57% | 4.59B 247.21% | -6.79B 247.73% | 17.71B 360.97% | 11.96B 32.48% | -7.41B 161.94% | 11.87B 260.17% | 21.68B 82.70% | 24.64B 13.65% | 20.32B 17.54% | 19.44B 4.31% | 34.00B 74.93% | 43.06B 26.62% | 52.55B 22.05% | 44.52B 15.28% | 43.94B 1.30% | 47.89B 8.97% | 51.32B 7.18% | 47.28B 7.88% | |
depreciation and amortization | 920.27M - | 920.27M 0% | 920.27M 0% | 920.27M 0% | 920.64M 0.04% | 920.64M 0% | 920.64M 0% | 920.64M 0% | 1.31B 42.59% | 1.31B 0% | 1.31B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 2.25B - | 2.25B 0% | 2.25B 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 4.24B - | 4.24B 0% | 4.24B 0% | 4.24B 0% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 81.21B - | 81.21B 0% | 81.21B 0% | 81.21B 0% | 19.77B 75.65% | 19.77B 0% | 19.77B 0% | 19.77B 0% | -56.96B 388.09% | -56.96B 0% | -56.96B 0% | 6.30B - | 6.30B 0% | 6.30B 0% | -190.59B - | -190.59B 0% | -190.59B 0% | -37.16B - | -37.16B 0% | -37.16B 0% | -55.09B - | -55.09B 0% | -55.09B 0% | -55.09B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 8.28B - | 8.28B 0% | 8.28B 0% | 8.28B 0% | 8.75B 5.60% | 8.75B 0% | 8.75B 0% | 8.75B 0% | 46.24B 428.70% | 46.24B 0% | 46.24B 0% | -6.51B 114.08% | 29.35B 550.91% | 35.46B 20.81% | 29.35B 17.22% | -4.91B 116.73% | 44.31B 1,002.51% | 70.13B 58.27% | 32.55B 53.59% | -6.86B 121.08% | 27.32B 498.25% | 39.37B 44.11% | 22.82B 42.03% | -8.53B 137.39% | 57.77B 776.92% | 50.05B 13.36% | 61.44B 22.74% | 36.94B 39.88% | -11.96B 132.38% | 7.41B 161.94% | -11.87B 260.17% | -21.68B 82.70% | -24.64B 13.65% | -20.32B 17.54% | -19.44B 4.31% | -34.00B 74.93% | -43.06B 26.62% | -52.55B 22.05% | -44.52B 15.28% | -43.94B 1.30% | -47.89B 8.97% | -51.32B 7.18% | -47.28B 7.88% | |
net cash provided by operating activities | 105.58B - | 105.58B 0% | 105.58B 0% | 105.58B 0% | 44.60B 57.76% | 44.60B 0% | 44.60B 0% | 44.60B 0% | -25.03B 156.12% | -25.03B 0% | -25.03B 0% | 44.66B - | 44.66B 0% | 44.66B 0% | -149.23B - | -149.23B 0% | -149.23B 0% | -3.62B - | -3.62B 0% | -3.62B 0% | 3.80B - | 3.80B 0% | 3.80B 0% | 3.80B 0% | ||||||||||||||||||||
investments in property plant and equipment | -1.92B - | -1.92B 0% | -1.92B 0% | -1.92B 0% | -1.57B 18.29% | -1.57B 0% | -1.57B 0% | -1.57B 0% | -10.12B 543.91% | -10.12B 0% | -10.12B 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -6.67B - | -6.67B 0% | -6.67B 0% | -8.26B - | -8.26B 0% | -8.26B 0% | -8.26B 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 1.92B - | 1.92B 0% | 1.92B 0% | 1.92B 0% | 1.57B 18.29% | 1.57B 0% | 1.57B 0% | 1.57B 0% | 10.12B 543.91% | 10.12B 0% | 10.12B 0% | 2.07B - | 2.07B 0% | 2.07B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | 6.67B - | 6.67B 0% | 6.67B 0% | 8.26B - | 8.26B 0% | 8.26B 0% | 8.26B 0% | ||||||||||||||||||||
net cash used for investing activites | -1.92B - | -1.92B 0% | -1.92B 0% | -1.92B 0% | -1.57B 18.29% | -1.57B 0% | -1.57B 0% | -1.57B 0% | -10.12B 543.91% | -10.12B 0% | -10.12B 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -6.67B - | -6.67B 0% | -6.67B 0% | -8.26B - | -8.26B 0% | -8.26B 0% | -8.26B 0% | ||||||||||||||||||||
debt repayment | -939.31M - | -939.31M 0% | -939.31M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.38B - | 1.38B 0% | 1.38B 0% | 1.38B 0% | 3.15B 129.09% | 3.15B 0% | 3.15B 0% | 3.15B 0% | 4.46B 41.75% | 4.46B 0% | 4.46B 0% | 13.44B - | 13.44B 0% | 13.44B 0% | 12.70B - | 12.70B 0% | 12.70B 0% | 20.73B - | 20.73B 0% | 20.73B 0% | 20.73B 0% | |||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.65B - | -2.65B 0% | -2.65B 0% | -2.65B 0% | -2.71B 2.27% | -2.71B 0% | -2.71B 0% | -2.71B 0% | -2.13B 21.41% | -2.13B 0% | -2.13B 0% | -831.97M - | -831.97M 0% | -831.97M 0% | ||||||||||||||||||||||||||||||
other financing activites | 1.27B - | 1.27B 0% | 1.27B 0% | 1.27B 0% | -440.81M 134.60% | -440.81M 0% | -440.81M 0% | -440.81M 0% | -1.40B 216.80% | -1.40B 0% | -1.40B 0% | -12.61B - | -12.61B 0% | -12.61B 0% | -12.70B - | -12.70B 0% | -12.70B 0% | -20.73B - | -20.73B 0% | -20.73B 0% | -20.73B 0% | |||||||||||||||||||||||
net cash used provided by financing activities | -1.27B - | -1.27B 0% | -1.27B 0% | -1.27B 0% | 440.81M 134.60% | 440.81M 0% | 440.81M 0% | 440.81M 0% | 1.40B 216.80% | 1.40B 0% | 1.40B 0% | 12.61B - | 12.61B 0% | 12.61B 0% | 12.70B - | 12.70B 0% | 12.70B 0% | 20.73B - | 20.73B 0% | 20.73B 0% | 20.73B 0% | |||||||||||||||||||||||
effect of forex changes on cash | 14.25B - | 14.25B 0% | 14.25B 0% | 14.25B 0% | -275.60M 101.93% | -275.60M 0% | -275.60M 0% | -275.60M 0% | -2.83B 925.09% | -2.83B 0% | -2.83B 0% | -3.57B - | -3.57B 0% | -3.57B 0% | -1.26B - | -1.26B 0% | -1.26B 0% | 66.53B - | 66.53B 0% | 66.53B 0% | 66.53B 0% | |||||||||||||||||||||||
net change in cash | 116.63B - | 116.63B 0% | 116.63B 0% | 116.63B 0% | 43.19B 62.97% | 43.19B 0% | 43.19B 0% | 43.19B 0% | -36.58B 184.70% | -36.58B 0% | -36.58B 0% | 42.79B - | 42.79B 0% | 42.79B 0% | -141.73B - | -141.73B 0% | -141.73B 0% | 1.16B - | 1.16B 0% | 1.16B 0% | 82.80B - | 82.80B 0% | 82.80B 0% | 82.80B 0% | ||||||||||||||||||||
cash at beginning of period | 219.26B - | 219.26B 0% | 219.26B 0% | 219.26B 0% | 335.89B 53.20% | 335.89B 0% | 335.89B 0% | 335.89B 0% | 379.08B 12.86% | 379.08B 0% | 379.08B 0% | 342.50B - | 342.50B 0% | 342.50B 0% | 385.29B - | 385.29B 0% | 385.29B 0% | 243.56B - | 243.56B 0% | 243.56B 0% | 244.71B - | 244.71B 0% | 244.71B 0% | 244.71B 0% | ||||||||||||||||||||
cash at end of period | 335.89B - | 335.89B 0% | 335.89B 0% | 335.89B 0% | 379.08B 12.86% | 379.08B 0% | 379.08B 0% | 379.08B 0% | 342.50B 9.65% | 342.50B 0% | 342.50B 0% | 385.29B - | 385.29B 0% | 385.29B 0% | 243.56B - | 243.56B 0% | 243.56B 0% | 244.71B - | 244.71B 0% | 244.71B 0% | 327.51B - | 327.51B 0% | 327.51B 0% | 327.51B 0% | ||||||||||||||||||||
operating cash flow | 105.58B - | 105.58B 0% | 105.58B 0% | 105.58B 0% | 44.60B 57.76% | 44.60B 0% | 44.60B 0% | 44.60B 0% | -25.03B 156.12% | -25.03B 0% | -25.03B 0% | 44.66B - | 44.66B 0% | 44.66B 0% | -149.23B - | -149.23B 0% | -149.23B 0% | -3.62B - | -3.62B 0% | -3.62B 0% | 3.80B - | 3.80B 0% | 3.80B 0% | 3.80B 0% | ||||||||||||||||||||
capital expenditure | -1.92B - | -1.92B 0% | -1.92B 0% | -1.92B 0% | -1.57B 18.29% | -1.57B 0% | -1.57B 0% | -1.57B 0% | -10.12B 543.91% | -10.12B 0% | -10.12B 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -1.53B - | -1.53B 0% | -1.53B 0% | -6.67B - | -6.67B 0% | -6.67B 0% | -8.26B - | -8.26B 0% | -8.26B 0% | -8.26B 0% | ||||||||||||||||||||
free cash flow | 103.66B - | 103.66B 0% | 103.66B 0% | 103.66B 0% | 43.02B 58.49% | 43.02B 0% | 43.02B 0% | 43.02B 0% | -35.15B 181.70% | -35.15B 0% | -35.15B 0% | 42.59B - | 42.59B 0% | 42.59B 0% | -150.76B - | -150.76B 0% | -150.76B 0% | -10.29B - | -10.29B 0% | -10.29B 0% | -4.46B - | -4.46B 0% | -4.46B 0% | -4.46B 0% |
All numbers in (except ratios and percentages)