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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.02B - | -4.54B 175.50% | -28.97B 537.72% | -31.48B 8.66% | -62.40B 98.20% | -37.24B 40.32% | -85.14B 128.64% | 8.55B 110.04% | 17.79B 108.14% | 23.53B 32.29% | 26.66B 13.27% | |
depreciation and amortization | 1.41B - | 1.49B 5.44% | 1.96B 31.87% | 2.15B 9.36% | 2.72B 26.81% | 3.04B 11.66% | 3.01B 1.20% | 2.58B 14.17% | 1.73B 33.12% | 2.60B 50.92% | 3.36B 29.16% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -8.27B - | 15.15B 283.26% | -66.16B 536.62% | -44.13B 33.29% | -51.63B 17.00% | -60.59B 17.36% | -178.93B 195.30% | -12.69B 92.91% | -1.57B 87.65% | -217.88B 13,802.99% | -71.84B 67.03% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -323.31B - | |||||||||||
other non cash items | 33.62B - | 47.31B 40.73% | 77.65B 64.13% | 68.41B 11.89% | 93.37B 36.48% | 86.93B 6.90% | 120.83B 39.01% | 51.07B 57.73% | 37.44B 26.68% | 35.91B 4.10% | 2.73B 92.40% | |
net cash provided by operating activities | 32.78B - | 59.41B 81.23% | -15.52B 126.12% | -5.05B 67.45% | -17.93B 255.14% | -7.86B 56.18% | -140.23B 1,684.36% | 49.51B 135.31% | 55.39B 11.88% | -155.84B 381.33% | -11.19B 92.82% | |
investments in property plant and equipment | -2.22B - | -1.66B 25.11% | -12.51B 654.04% | -1.42B 88.66% | -1.22B 14.17% | -8.48B 596.46% | -1.29B 84.78% | -666.57M 48.34% | -562.32M 15.64% | -5.82B 935.64% | -3.65B 37.28% | |
acquisitions net | -68.95M - | -63.74M 7.55% | 2.01B - | 436.15M 78.27% | 187.15M 57.09% | 69.38M 62.93% | 227.28M 227.58% | 59.70M 73.73% | ||||
purchases of investments | -10.96B - | -131.23B 1,097.37% | -159.28B 21.38% | -32.61B 79.53% | -33.15B 1.67% | -54.84B 65.42% | ||||||
sales maturities of investments | 8.95B - | 130.79B 1,360.99% | 159.10B 21.64% | 32.54B 79.55% | 32.92B 1.19% | |||||||
other investing activites | 18.68M - | 80.31M 329.82% | 9.98B 12,323.28% | 69.79M 99.30% | 66.82M 4.27% | 2.01B 2,904.45% | 436.15M 78.27% | 187.15M 57.09% | 69.38M 62.93% | 227.28M 227.58% | 59.70M 73.73% | |
net cash used for investing activites | -2.27B - | -1.64B 27.50% | -2.54B 54.34% | -1.35B 46.81% | -1.15B 14.68% | -6.47B 462.44% | -854.14M 86.80% | -479.42M 43.87% | -492.94M 2.82% | -5.60B 1,035.30% | -3.59B 35.80% | |
debt repayment | -2B - | -2B 0% | -8.50B 325% | -19.96B 134.86% | -4.64B 76.77% | -30.82B 564.65% | -6B 80.53% | -19.67B 227.83% | -6.65B 66.19% | -2B 69.92% | -3B 50% | |
common stock issued | 15.98B - | 5.72B - | 18.13B 216.99% | 57.94B 219.59% | 62.23B 7.41% | 82.17B 32.03% | 41B 50.10% | |||||
common stock repurchased | -6.05B - | |||||||||||
dividends paid | -944.96M - | -722.65M 23.53% | ||||||||||
other financing activites | -1K - | 3.85B 385,417,700% | -5.69B 247.67% | 18B 416.27% | -1B 105.56% | 26.38B 2,738.08% | -3.40B 112.89% | -3.20B 5.81% | 11.44B 457.31% | 2.13B 81.40% | 249.20B 11,613.43% | |
net cash used provided by financing activities | 6.99B - | 1.13B 83.81% | -8.47B 848.73% | 16.17B 290.81% | 52.30B 223.54% | 57.80B 10.50% | 72.77B 25.91% | 18.13B 75.09% | 4.79B 73.58% | 127.49M 97.34% | -5.28B 4,239.10% | |
effect of forex changes on cash | -1K - | 1K - | 1K 0% | 2.06B - | -1K 100.00% | |||||||
net change in cash | 37.50B - | 58.90B 57.05% | -26.52B 145.03% | 9.77B 136.83% | 33.22B 240.09% | 43.47B 30.84% | -68.31B 257.16% | 67.16B 198.31% | 59.69B 11.12% | -161.30B 370.24% | -228.27B 41.51% | |
cash at beginning of period | 152.58B - | 190.09B 24.58% | 248.99B 30.98% | 222.46B 10.65% | 232.23B 4.39% | 265.45B 14.30% | 308.91B 16.37% | 240.61B 22.11% | 309.82B 28.77% | 369.51B 19.27% | 208.21B 43.65% | |
cash at end of period | 190.09B - | 248.99B 30.98% | 222.46B 10.65% | 232.23B 4.39% | 265.45B 14.30% | 308.91B 16.37% | 240.61B 22.11% | 307.76B 27.91% | 369.51B 20.06% | 208.21B 43.65% | -20.06B 109.63% | |
operating cash flow | 32.78B - | 59.41B 81.23% | -15.52B 126.12% | -5.05B 67.45% | -17.93B 255.14% | -7.86B 56.18% | -140.23B 1,684.36% | 49.51B 135.31% | 55.39B 11.88% | -155.84B 381.33% | -11.19B 92.82% | |
capital expenditure | -2.22B - | -1.66B 25.11% | -12.51B 654.04% | -1.42B 88.66% | -1.22B 14.17% | -8.48B 596.46% | -1.29B 84.78% | -666.57M 48.34% | -562.32M 15.64% | -5.82B 935.64% | -3.65B 37.28% | |
free cash flow | 30.56B - | 57.75B 88.94% | -28.03B 148.53% | -6.47B 76.92% | -19.15B 196.08% | -16.34B 14.69% | -141.52B 766.20% | 48.84B 134.51% | 54.83B 12.26% | -161.66B 394.84% | -14.84B 90.82% |
All numbers in (except ratios and percentages)