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Cash Flow of Indian Overseas Bank (IOB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Indian Overseas Bank

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.376 -1.23 -1.30 -1.49 -0.247 0.601
Investments 0 0 0 0 -6.37 -6.89
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax -5960.54 -8631.70 -3380.93 -3728.11 111.43 843.04
Cash From Operating Activities -6488.12 -7487.74 12666.66 18443.49 -12131.73 -22562.71
Net Income -3737.88 -6299.49 -3416.74 -2897.33 -454.33 601.74
Depreciation 304.24 272.47 214.86 196.48 149.00 141.32
Account Receivable 222.53 K 216.83 K 211.34 K 224.51 K 246.05 K 227.98 K
Inventory 210.02 210.02 211.55 211.55 211.55 211.55
Cash From Investment Activities -647.14 -109.78 -134.86 -253.56 -164.29 -226.60
Net Borrowings 0 0 -730.00 -850.00 800.00 -200.00
Cash from Financial Activities 11481.77 10919.48 -11555.01 -20842.24 18185.79 26539.67
Other Cash from Investing Activities 0 0 0 0 0 0
Dividend Paid 0 0 0 0 -72.26 -94.50
Change to Inventory 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0
Sale Purchase of Stocks 0 5794.00 2912.94 2211.37 2211.37 1598.05
Other Cash From Fin Activities 5258.30 5125.48 -13737.95 -22203.61 17458.05 25236.12
Change to Net Income 8706.90 9191.50 7109.95 6225.44 4731.06 3361.76
Capital Expenditure 847.88 116.46 141.84 1251.28 165.94 221.58
Net Cash Flow 4346.51 3321.96 976.80 -2652.31 5889.77 3750.36


Compund Annual Growth Rate (CAGR) of Indian Overseas Bank

Period 1 Year 3 Year 5 Year
Cash EPS 69.43 % 36.81 % 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 5.15 % 0.00 -15.43 %
Cash From Investing Activity 489.49 % 36.66 % 23.35 %
Cash From Operating Activity 13.35 % 0.00 22.06 %
Net cash Flow 30.84 % 0.00 2.99 %
Net Borrowings 0.00 0.00 0.00
Depreciation 11.66 % 15.69 % 16.57 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 628.04 % -12.17 % 30.79 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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