NSE:CENTRALBK
Central Bank of India
- Stock
Last Close
37.06
02/05 08:51
Market Cap
548.72B
Beta: 0.84
Volume Today
4.90M
Avg: 6.57M
PE Ratio
22.94
PFCF: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '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 | 2.27B - | 2.27B 0% | 2.27B 0% | 2.27B 0% | -6.63B 391.36% | -6.63B 0% | -6.63B 0% | -8.81B 32.89% | -8.81B 0% | -8.81B 0% | -19.78B 124.63% | -19.78B 0% | -15.16B 23.39% | -20.33B 34.12% | -25.01B 23.04% | 1.22B 104.86% | 1.39B 13.95% | -2.59B 286.61% | -15.55B 501.46% | 1.47B 109.46% | 1.28B 12.75% | 1.66B 29.24% | -14.42B 968.58% | 2.50B 117.36% | 2.01B 19.77% | 2.82B 40.69% | 3.42B 21.16% | 2.73B 20.27% | 3.41B 25.10% | 4.73B 38.68% | 5.91B 24.82% | 4.95B 16.25% | 6.22B 25.65% | 7.34B 18.09% | 8.16B 11.14% | 9.42B 15.45% | |
depreciation and amortization | 574.05M - | 574.05M 0% | 574.05M 0% | 574.05M 0% | 599.48M 4.43% | 599.48M 0% | 599.48M 0% | 644.23M 7.46% | 644.23M 0% | 644.23M 0% | 651.25M 1.09% | 651.25M 0% | 651.25M 0% | 694.83M 6.69% | 694.83M 0% | 694.83M 0% | 713.70M - | 713.70M 0% | 713.70M 0% | 713.70M 0% | |||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||
change in working capital | -3.16B - | -3.16B 0% | -3.16B 0% | -3.16B 0% | -3.95B 24.91% | -3.95B 0% | -3.95B 0% | 149.03B 3,872.87% | 149.03B 0% | 149.03B 0% | -117.64B 178.94% | -117.64B 0% | -117.64B 0% | -45.34B 61.46% | -45.34B 0% | -45.34B 0% | -6.75B - | -6.75B 0% | -6.75B 0% | -6.75B 0% | |||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||
other non cash items | 6.00B - | 6.00B 0% | 6.00B 0% | 6.00B 0% | 10.68B 78.09% | 10.68B 0% | 10.68B 0% | 13.81B 29.32% | 13.81B 0% | 13.81B 0% | 25.83B 87.02% | 25.83B 0% | 21.21B 17.91% | 28.70B 35.35% | 33.39B 16.32% | 7.16B 78.56% | -1.39B 119.36% | 12.84B 1,026.78% | 25.81B 100.97% | 8.79B 65.96% | 8.97B 2.14% | -1.66B 118.50% | 14.42B 968.58% | -2.50B 117.36% | -2.01B 19.77% | -2.82B 40.69% | -3.42B 21.16% | -2.73B 20.27% | -3.41B 25.10% | -4.73B 38.68% | -5.91B 24.82% | -4.95B 16.25% | -6.22B 25.65% | -7.34B 18.09% | -8.16B 11.14% | -9.42B 15.45% | |
net cash provided by operating activities | 5.68B - | 5.68B 0% | 5.68B 0% | 5.68B 0% | 703.23M 87.63% | 703.23M 0% | 703.23M 0% | 154.68B 21,895.33% | 154.68B 0% | 154.68B 0% | -110.94B 171.72% | -110.94B 0% | -110.94B 0% | -36.27B 67.30% | -36.27B 0% | -36.27B 0% | 4.22B - | 4.22B 0% | 4.22B 0% | 4.22B 0% | |||||||||||||||||
investments in property plant and equipment | -2.75B - | -2.75B 0% | -2.75B 0% | -2.75B 0% | -765.80M 72.16% | -765.80M 0% | -765.80M 0% | -479.20M 37.42% | -479.20M 0% | -479.20M 0% | -785.90M 64.00% | -785.90M 0% | -785.90M 0% | -636.05M 19.07% | -636.05M 0% | -636.05M 0% | -804.90M - | -804.90M 0% | -804.90M 0% | -804.90M 0% | |||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||
purchases of investments | -117.08M - | -117.08M 0% | -117.08M 0% | -117.08M 0% | |||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||
other investing activites | 2.87B - | 2.87B 0% | 2.87B 0% | 2.87B 0% | 765.80M 73.29% | 765.80M 0% | 765.80M 0% | 479.20M 37.42% | 479.20M 0% | 479.20M 0% | 785.90M 64.00% | 785.90M 0% | 785.90M 0% | 636.05M 19.07% | 636.05M 0% | 636.05M 0% | 804.90M - | 804.90M 0% | 804.90M 0% | 804.90M 0% | |||||||||||||||||
net cash used for investing activites | -2.87B - | -2.87B 0% | -2.87B 0% | -2.87B 0% | -765.77M 73.29% | -765.77M 0% | -765.77M 0% | -479.20M 37.42% | -479.20M 0% | -479.20M 0% | -785.90M 64.00% | -785.90M 0% | -785.90M 0% | -636.05M 19.07% | -636.05M 0% | -636.05M 0% | -804.90M - | -804.90M 0% | -804.90M 0% | -804.90M 0% | |||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||
common stock issued | 3.02B - | 3.02B 0% | 3.02B 0% | 3.02B 0% | 1.75B 42.00% | 1.75B 0% | 1.75B 0% | 3.63B 107.52% | 3.63B 0% | 3.63B 0% | 12.89B 254.80% | 12.89B 0% | 12.89B 0% | 16.48B 27.80% | 16.48B 0% | 16.48B 0% | 8.51B - | 8.51B 0% | 8.51B 0% | 8.51B 0% | |||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||
dividends paid | -3.35M - | -3.35M 0% | -3.35M 0% | -3.35M 0% | -210.63M 6,187.31% | -210.63M 0% | -210.63M 0% | -21.88M 89.61% | -21.88M 0% | -21.88M 0% | -8.13M 62.86% | -8.13M 0% | -8.13M 0% | -17.50M 115.38% | -17.50M 0% | -17.50M 0% | -17.50M - | -17.50M 0% | -17.50M 0% | -17.50M 0% | |||||||||||||||||
other financing activites | -3.02B - | -3.02B 0% | -3.02B 0% | -3.02B 0% | -1.54B 48.92% | -1.54B 0% | -1.54B 0% | -3.61B 134.46% | -3.61B 0% | -3.61B 0% | -12.89B 256.72% | -12.89B 0% | -12.89B 0% | -16.46B 27.75% | -16.46B 0% | -16.46B 0% | -8.49B - | -8.49B 0% | -8.49B 0% | -8.49B 0% | |||||||||||||||||
net cash used provided by financing activities | 3.01B - | 3.01B 0% | 3.01B 0% | 3.01B 0% | 1.50B 50.30% | 1.50B 0% | 1.50B 0% | 3.86B 157.51% | 3.86B 0% | 3.86B 0% | 12.89B 233.97% | 12.89B 0% | 12.89B 0% | 16.99B 31.86% | 16.99B 0% | 16.99B 0% | 8.49B - | 8.49B 0% | 8.49B 0% | 8.49B 0% | |||||||||||||||||
effect of forex changes on cash | 298.10M - | 298.10M 0% | 298.10M 0% | 298.10M 0% | 393.38M 31.96% | 393.38M 0% | 393.38M 0% | 7.67M 98.05% | 7.67M 0% | 7.67M 0% | 10.32M 34.53% | 10.32M 0% | 10.32M 0% | 8.68M 15.98% | 8.68M 0% | 8.68M 0% | 17.95M - | 17.95M 0% | 17.95M 0% | 17.95M 0% | |||||||||||||||||
net change in cash | 6.13B - | 6.13B 0% | 6.13B 0% | 6.13B 0% | 1.83B 70.16% | 1.83B 0% | 1.83B 0% | 158.06B 8,541.82% | 158.06B 0% | 158.06B 0% | -98.83B 162.53% | -98.83B 0% | -98.83B 0% | -19.91B 79.85% | -19.91B 0% | -19.91B 0% | 11.92B - | 11.92B 0% | 11.92B 0% | 11.92B 0% | |||||||||||||||||
cash at beginning of period | 30.97B - | 30.97B 0% | 30.97B 0% | 30.97B 0% | 37.10B 19.79% | 37.10B 0% | 37.10B 0% | 38.92B 4.93% | 38.92B 0% | 38.92B 0% | 196.99B 406.08% | 196.99B 0% | 196.99B 0% | 98.16B 50.17% | 98.16B 0% | 98.16B 0% | 78.24B - | 78.24B 0% | 78.24B 0% | 78.24B 0% | |||||||||||||||||
cash at end of period | 37.10B - | 37.10B 0% | 37.10B 0% | 37.10B 0% | 38.92B 4.93% | 38.92B 0% | 38.92B 0% | 196.99B 406.08% | 196.99B 0% | 196.99B 0% | 98.16B 50.17% | 98.16B 0% | 98.16B 0% | 78.24B 20.29% | 78.24B 0% | 78.24B 0% | 90.17B - | 90.17B 0% | 90.17B 0% | 90.17B 0% | |||||||||||||||||
operating cash flow | 5.68B - | 5.68B 0% | 5.68B 0% | 5.68B 0% | 703.23M 87.63% | 703.23M 0% | 703.23M 0% | 154.68B 21,895.33% | 154.68B 0% | 154.68B 0% | -110.94B 171.72% | -110.94B 0% | -110.94B 0% | -36.27B 67.30% | -36.27B 0% | -36.27B 0% | 4.22B - | 4.22B 0% | 4.22B 0% | 4.22B 0% | |||||||||||||||||
capital expenditure | -2.75B - | -2.75B 0% | -2.75B 0% | -2.75B 0% | -765.80M 72.16% | -765.80M 0% | -765.80M 0% | -479.20M 37.42% | -479.20M 0% | -479.20M 0% | -785.90M 64.00% | -785.90M 0% | -785.90M 0% | -636.05M 19.07% | -636.05M 0% | -636.05M 0% | -804.90M - | -804.90M 0% | -804.90M 0% | -804.90M 0% | |||||||||||||||||
free cash flow | 2.93B - | 2.93B 0% | 2.93B 0% | 2.93B 0% | -62.58M 102.13% | -62.58M 0% | -62.58M 0% | 154.20B 246,520.26% | 154.20B 0% | 154.20B 0% | -111.73B 172.46% | -111.73B 0% | -111.73B 0% | -36.91B 66.96% | -36.91B 0% | -36.91B 0% | 3.41B - | 3.41B 0% | 3.41B 0% | 3.41B 0% |
All numbers in INR (except ratios and percentages)