IN:IOB
Indian Overseas Bank
- Stock
Last Close
49.81
22/11 10:00
Market Cap
1.20T
Beta: -
Volume Today
3.92M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.50B - | 2.68B 78.37% | 2.72B 1.26% | -2.46B 190.35% | -1.14B 53.74% | 354.95M 131.25% | 147.60M 58.42% | -5.51B 3,831.91% | -7.24B 31.50% | -9.36B 29.25% | -14.51B 54.94% | -7.65B 47.25% | -7.87B 2.86% | -6.47B 17.84% | -4.99B 22.82% | -12.22B 144.95% | -15.60B 27.60% | -36.07B 131.21% | -9.19B 74.51% | -4.87B 47.00% | -9.31B 91.06% | -19.85B 113.24% | -3.42B 82.77% | -22.54B 558.80% | -21.28B 5.55% | 1.44B 106.76% | 1.21B 16.07% | 1.48B 22.74% | 2.13B 43.70% | 2.77B 29.96% | 3.27B 18.07% | 3.76B 15.24% | 4.54B 20.64% | 5.52B 21.58% | 3.93B 28.80% | 5.00B 27.24% | 5.55B 10.97% | 6.56B 18.12% | 5.04B 23.12% | 6.27B 24.43% | 7.24B 15.46% | 8.10B 11.92% | 6.49B 19.96% | |
depreciation and amortization | 353.29M - | 353.29M 0% | 353.29M 0% | 353.29M 0% | 372.50M 5.44% | 372.50M 0% | 372.50M 0% | 372.50M 0% | 491.20M 31.87% | 491.20M 0% | 491.20M 0% | 537.16M - | 537.16M 0% | 537.16M 0% | 681.18M - | 681.18M 0% | 681.18M 0% | 760.61M - | 760.61M 0% | 760.61M 0% | 751.52M - | 751.52M 0% | 751.52M 0% | 751.52M 0% | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -2.07B - | -2.07B 0% | -2.07B 0% | -2.07B 0% | 3.79B 283.26% | 3.79B 0% | 3.79B 0% | 3.79B 0% | -16.54B 536.62% | -16.54B 0% | -16.54B 0% | -11.03B - | -11.03B 0% | -11.03B 0% | -12.91B - | -12.91B 0% | -12.91B 0% | -15.15B - | -15.15B 0% | -15.15B 0% | -44.73B - | -44.73B 0% | -44.73B 0% | -44.73B 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 8.40B - | 7.23B 14.03% | 7.19B 0.47% | 12.36B 71.92% | 11.83B 4.34% | 10.34B 12.60% | 10.54B 2.01% | 16.20B 53.64% | 19.41B 19.83% | 21.53B 10.91% | 26.67B 23.89% | 7.65B 71.32% | 17.10B 123.54% | 15.70B 8.21% | 14.22B 9.40% | 12.22B 14.05% | 23.34B 90.94% | 43.81B 87.69% | 16.94B 61.34% | 4.87B 71.23% | 21.73B 346.00% | 32.27B 48.51% | 15.84B 50.91% | 22.54B 42.25% | 30.21B 34.04% | 7.49B 75.22% | 7.72B 3.09% | 7.44B 3.56% | -2.13B 128.60% | -2.77B 29.96% | -3.27B 18.07% | -3.76B 15.24% | -4.54B 20.64% | -5.52B 21.58% | -3.93B 28.80% | -5.00B 27.24% | -5.55B 10.97% | -6.56B 18.12% | -5.04B 23.12% | -6.27B 24.43% | -7.24B 15.46% | -8.10B 11.92% | -6.49B 19.96% | |
net cash provided by operating activities | 8.20B - | 8.20B 0% | 8.20B 0% | 8.20B 0% | 14.85B 81.23% | 14.85B 0% | 14.85B 0% | 14.85B 0% | -3.88B 126.12% | -3.88B 0% | -3.88B 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -4.48B - | -4.48B 0% | -4.48B 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -35.06B - | -35.06B 0% | -35.06B 0% | -35.06B 0% | ||||||||||||||||||||
investments in property plant and equipment | -553.94M - | -553.94M 0% | -553.94M 0% | -553.94M 0% | -414.86M 25.11% | -414.86M 0% | -414.86M 0% | -414.86M 0% | -3.13B 654.04% | -3.13B 0% | -3.13B 0% | -354.59M - | -354.59M 0% | -354.59M 0% | -304.35M - | -304.35M 0% | -304.35M 0% | -2.12B - | -2.12B 0% | -2.12B 0% | -322.57M - | -322.57M 0% | -322.57M 0% | -322.57M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | 553.94M - | 553.94M 0% | 553.94M 0% | 553.94M 0% | 414.86M 25.11% | 414.86M 0% | 414.86M 0% | 414.86M 0% | 3.13B 654.04% | 3.13B 0% | 3.13B 0% | 354.59M - | 354.59M 0% | 354.59M 0% | 304.35M - | 304.35M 0% | 304.35M 0% | 2.12B - | 2.12B 0% | 2.12B 0% | 322.57M - | 322.57M 0% | 322.57M 0% | 322.57M 0% | ||||||||||||||||||||
net cash used for investing activites | -553.94M - | -553.94M 0% | -553.94M 0% | -553.94M 0% | -414.86M 25.11% | -414.86M 0% | -414.86M 0% | -414.86M 0% | -3.13B 654.04% | -3.13B 0% | -3.13B 0% | -354.59M - | -354.59M 0% | -354.59M 0% | -304.35M - | -304.35M 0% | -304.35M 0% | -2.12B - | -2.12B 0% | -2.12B 0% | -322.57M - | -322.57M 0% | -322.57M 0% | -322.57M 0% | ||||||||||||||||||||
debt repayment | -500M - | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -500M 0% | -2.13B 325% | -2.13B 0% | -2.13B 0% | -4.99B - | -4.99B 0% | -4.99B 0% | -1.16B - | -1.16B 0% | -1.16B 0% | -1.50B - | -1.50B 0% | -1.50B 0% | -1.50B 0% | |||||||||||||||||||||||
common stock issued | 4.00B - | 4.00B 0% | 4.00B 0% | 4.00B 0% | 1.43B - | 1.43B 0% | 1.43B 0% | 4.53B - | 4.53B 0% | 4.53B 0% | 14.48B - | 14.48B 0% | 14.48B 0% | 15.56B - | 15.56B 0% | 15.56B 0% | 20.54B - | 20.54B 0% | 20.54B 0% | 20.54B 0% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -236.24M - | -236.24M 0% | -236.24M 0% | -236.24M 0% | -180.66M 23.53% | -180.66M 0% | -180.66M 0% | -180.66M 0% | ||||||||||||||||||||||||||||||||||||
other financing activites | -3.26B - | -3.26B 0% | -3.26B 0% | -3.26B 0% | 680.66M 120.89% | 680.66M 0% | 680.66M 0% | 680.66M 0% | 695.21M 2.14% | 695.21M 0% | 695.21M 0% | 458.49M - | 458.49M 0% | 458.49M 0% | -13.33B - | -13.33B 0% | -13.33B 0% | -15.56B - | -15.56B 0% | -15.56B 0% | -19.04B - | -19.04B 0% | -19.04B 0% | -19.04B 0% | ||||||||||||||||||||
net cash used provided by financing activities | 3.26B - | 3.26B 0% | 3.26B 0% | 3.26B 0% | -680.66M 120.89% | -680.66M 0% | -680.66M 0% | -680.66M 0% | -695.21M 2.14% | -695.21M 0% | -695.21M 0% | 2.29B - | 2.29B 0% | 2.29B 0% | 13.33B - | 13.33B 0% | 13.33B 0% | 15.56B - | 15.56B 0% | 15.56B 0% | 19.04B - | 19.04B 0% | 19.04B 0% | 19.04B 0% | ||||||||||||||||||||
effect of forex changes on cash | -1.52B - | -1.52B 0% | -1.52B 0% | -1.52B 0% | 967.69M 163.49% | 967.69M 0% | 967.69M 0% | 967.69M 0% | 1.07B 10.73% | 1.07B 0% | 1.07B 0% | 1.77B - | 1.77B 0% | 1.77B 0% | -233.30M - | -233.30M 0% | -233.30M 0% | -608.05M - | -608.05M 0% | -608.05M 0% | -740.75M - | -740.75M 0% | -740.75M 0% | -740.75M 0% | ||||||||||||||||||||
net change in cash | 9.38B - | 9.38B 0% | 9.38B 0% | 9.38B 0% | 14.72B 57.05% | 14.72B 0% | 14.72B 0% | 14.72B 0% | -6.63B 145.03% | -6.63B 0% | -6.63B 0% | 2.44B - | 2.44B 0% | 2.44B 0% | 8.30B - | 8.30B 0% | 8.30B 0% | 10.87B - | 10.87B 0% | 10.87B 0% | -17.08B - | -17.08B 0% | -17.08B 0% | -17.08B 0% | ||||||||||||||||||||
cash at beginning of period | 38.15B - | 38.15B 0% | 38.15B 0% | 38.15B 0% | 47.52B 24.58% | 47.52B 0% | 47.52B 0% | 47.52B 0% | 62.25B 30.98% | 62.25B 0% | 62.25B 0% | 55.62B - | 55.62B 0% | 55.62B 0% | 58.06B - | 58.06B 0% | 58.06B 0% | 66.36B - | 66.36B 0% | 66.36B 0% | 77.23B - | 77.23B 0% | 77.23B 0% | 77.23B 0% | ||||||||||||||||||||
cash at end of period | 47.52B - | 47.52B 0% | 47.52B 0% | 47.52B 0% | 62.25B 30.98% | 62.25B 0% | 62.25B 0% | 62.25B 0% | 55.62B 10.65% | 55.62B 0% | 55.62B 0% | 58.06B - | 58.06B 0% | 58.06B 0% | 66.36B - | 66.36B 0% | 66.36B 0% | 77.23B - | 77.23B 0% | 77.23B 0% | 60.15B - | 60.15B 0% | 60.15B 0% | 60.15B 0% | ||||||||||||||||||||
operating cash flow | 8.20B - | 8.20B 0% | 8.20B 0% | 8.20B 0% | 14.85B 81.23% | 14.85B 0% | 14.85B 0% | 14.85B 0% | -3.88B 126.12% | -3.88B 0% | -3.88B 0% | -1.26B - | -1.26B 0% | -1.26B 0% | -4.48B - | -4.48B 0% | -4.48B 0% | -1.96B - | -1.96B 0% | -1.96B 0% | -35.06B - | -35.06B 0% | -35.06B 0% | -35.06B 0% | ||||||||||||||||||||
capital expenditure | -553.94M - | -553.94M 0% | -553.94M 0% | -553.94M 0% | -414.86M 25.11% | -414.86M 0% | -414.86M 0% | -414.86M 0% | -3.13B 654.04% | -3.13B 0% | -3.13B 0% | -354.59M - | -354.59M 0% | -354.59M 0% | -304.35M - | -304.35M 0% | -304.35M 0% | -2.12B - | -2.12B 0% | -2.12B 0% | -322.57M - | -322.57M 0% | -322.57M 0% | -322.57M 0% | ||||||||||||||||||||
free cash flow | 7.64B - | 7.64B 0% | 7.64B 0% | 7.64B 0% | 14.44B 88.94% | 14.44B 0% | 14.44B 0% | 14.44B 0% | -7.01B 148.53% | -7.01B 0% | -7.01B 0% | -1.62B - | -1.62B 0% | -1.62B 0% | -4.79B - | -4.79B 0% | -4.79B 0% | -4.08B - | -4.08B 0% | -4.08B 0% | -35.38B - | -35.38B 0% | -35.38B 0% | -35.38B 0% |
All numbers in (except ratios and percentages)