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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.10B - | -26.51B 391.36% | -35.23B 32.89% | -79.14B 124.63% | -81.31B 2.74% | -10.34B 87.28% | -14.25B 37.80% | 17.63B 223.70% | 27.61B 56.59% | 26.68B 3.38% | |
depreciation and amortization | 2.30B - | 2.40B 4.43% | 2.58B 7.46% | 2.60B 1.09% | 2.78B 6.69% | 2.85B 2.72% | 2.93B 2.47% | 2.97B 1.45% | 3.86B 30.06% | 5.00B 29.50% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -12.65B - | -15.80B 24.91% | 596.11B 3,872.87% | -470.57B 178.94% | -181.38B 61.46% | -27.00B 85.11% | -84.84B 214.18% | 84.60B 199.71% | -158.71B 287.61% | 116.39B 173.33% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -394.37B - | ||||||||||
other non cash items | 23.99B - | 42.73B 78.09% | 55.26B 29.32% | 103.34B 87.02% | 114.81B 11.10% | 51.37B 55.25% | 76.14B 48.21% | 37.57B 50.66% | 39.38B 4.83% | 55.93B 42.04% | |
net cash provided by operating activities | 22.74B - | 2.81B 87.63% | 618.71B 21,895.33% | -443.76B 171.72% | -145.10B 67.30% | 16.88B 111.63% | -20.03B 218.69% | 142.77B 812.64% | -87.86B 161.54% | 194.00B 320.80% | |
investments in property plant and equipment | -11.00B - | -3.06B 72.16% | -1.92B 37.42% | -3.14B 64.00% | -2.54B 19.07% | -3.22B 26.55% | -2.05B 36.27% | -1.58B 23.11% | -2.12B 34.56% | -5.87B 176.64% | |
acquisitions net | 34.80M - | 71.80M 106.32% | 27.20M 62.12% | 243.80M 796.32% | 36.20M 85.15% | 30.20M 16.57% | |||||
purchases of investments | -468.30M - | -236.67B - | -181.38B 23.36% | -63.92B 64.76% | -73.99B 15.75% | -39.83B 46.17% | -71.73B 80.09% | ||||
sales maturities of investments | 236.64B - | 181.31B 23.38% | 63.89B 64.76% | 73.75B 15.42% | 39.80B 46.04% | ||||||
other investing activites | 8.15B - | 1.57B 80.70% | 30.60M 98.06% | 41.30M 34.97% | 34.80M 15.74% | 71.80M 106.32% | 27.20M 62.12% | 243.80M 796.32% | 36.20M 85.15% | 30.20M 16.57% | |
net cash used for investing activites | -3.32B - | -1.49B 55.09% | -1.89B 26.62% | -3.10B 64.47% | -2.51B 19.11% | -3.15B 25.44% | -2.02B 35.69% | -1.33B 34.12% | -2.09B 56.44% | -516.60B 24,658.11% | |
debt repayment | -3.86B - | ||||||||||
common stock issued | 12.08B - | 7.01B 42.00% | 14.54B 107.52% | 51.58B 254.80% | 65.92B 27.80% | 34.03B 48.37% | 2.55B 92.51% | ||||
common stock repurchased | 3.86B - | ||||||||||
dividends paid | -13.40M - | -842.50M 6,187.31% | -87.50M 89.61% | -32.50M 62.86% | -70M 115.38% | -70M 0% | |||||
other financing activites | -6.97B - | -170.30M 97.56% | 982.20M 676.75% | -6.60M 100.67% | 2.11B 32,086.36% | -4.40M 100.21% | 48B 1,091,009.09% | 128.36B 167.42% | 166.11B 29.40% | 257.66B 55.12% | |
net cash used provided by financing activities | 5.10B - | 5.99B 17.58% | 15.43B 157.51% | 51.54B 233.97% | 67.96B 31.86% | 33.96B 50.03% | 50.55B 48.86% | 128.36B 153.93% | 166.11B 29.40% | 257.66B 55.12% | |
effect of forex changes on cash | -100K - | 380.70M 380,800% | -128.36B - | -166.11B 29.40% | |||||||
net change in cash | 24.52B - | 7.32B 70.16% | 632.25B 8,541.82% | -395.33B 162.53% | -79.65B 79.85% | 47.69B 159.87% | 28.49B 40.25% | 141.43B 396.39% | -89.95B 163.60% | -64.94B 27.80% | |
cash at beginning of period | 123.86B - | 148.38B 19.79% | 155.70B 4.93% | 787.95B 406.08% | 392.62B 50.17% | 312.98B 20.29% | 361.05B 15.36% | 389.54B 7.89% | 530.97B 36.31% | 441.02B 16.94% | |
cash at end of period | 148.38B - | 155.70B 4.93% | 787.95B 406.08% | 392.62B 50.17% | 312.98B 20.29% | 360.66B 15.24% | 389.54B 8.01% | 530.97B 36.31% | 441.02B 16.94% | 376.08B 14.73% | |
operating cash flow | 22.74B - | 2.81B 87.63% | 618.71B 21,895.33% | -443.76B 171.72% | -145.10B 67.30% | 16.88B 111.63% | -20.03B 218.69% | 142.77B 812.64% | -87.86B 161.54% | 194.00B 320.80% | |
capital expenditure | -11.00B - | -3.06B 72.16% | -1.92B 37.42% | -3.14B 64.00% | -2.54B 19.07% | -3.22B 26.55% | -2.05B 36.27% | -1.58B 23.11% | -2.12B 34.56% | -5.87B 176.64% | |
free cash flow | 11.74B - | -250.30M 102.13% | 616.79B 246,520.26% | -446.91B 172.46% | -147.64B 66.96% | 13.66B 109.25% | -22.09B 261.68% | 141.19B 739.29% | -89.99B 163.74% | 188.13B 309.07% |
All numbers in INR (except ratios and percentages)