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Cash Flow

BANK OF BARODA

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NSE : BANKBARODABSE : 532134ISIN CODE : INE028A01039Industry : Bank - PublicHouse : PSU
BSE289.35-5.25 (-1.78 %)
PREV CLOSE (Rs.) 294.60
OPEN PRICE (Rs.) 294.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 188952
TODAY'S LOW / HIGH (Rs.)288.55 297.20
52 WK LOW / HIGH (Rs.)201.05 325.55
NSE289.30-5.1 (-1.73 %)
PREV CLOSE( Rs. ) 294.40
OPEN PRICE (Rs.) 295.00
BID PRICE (QTY) 289.30 (964)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6444909
TODAY'S LOW / HIGH(Rs.) 288.50 297.20
52 WK LOW / HIGH (Rs.)201.11 325.5
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
27875.95
26157.09
20781.87
10157.76
6466.94
Adjustments for Expenses & Provisions :
14832.65
15340.82
13579.53
17503.17
19876.62
Adjustments for Liabilities & Assets:
1811.45
-39468.39
-50097.09
-20442.70
-21902.09
Cash Flow from operating activities
34891.58
-6273.96
-21353.65
6210.35
-887.05
Cash Flow from investing activities
-6493.92
-1285.30
-1096.26
-3645.07
-471.39
Cash Flow from financing activities
3790.22
5475.72
-5405.30
-997.81
-985.50
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
32187.88
-2083.54
-27855.21
1567.47
-2343.94
Opening Cash & Cash Equivalents
100289.85
102373.39
130228.60
128661.13
131005.07
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
132477.73
100289.85
102373.39
130228.60
128661.13

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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