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Cash Flow

CENTRAL BANK OF INDIA

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NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU
BSE36.30-0.1 (-0.27 %)
PREV CLOSE (Rs.) 36.40
OPEN PRICE (Rs.) 36.53
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 538839
TODAY'S LOW / HIGH (Rs.)35.50 36.55
52 WK LOW / HIGH (Rs.)32.81 52.75
NSE36.490.21 (+0.58 %)
PREV CLOSE( Rs. ) 36.28
OPEN PRICE (Rs.) 36.55
BID PRICE (QTY) 36.48 (689)
OFFER PRICE (QTY) 36.49 (706)
VOLUME 5444717
TODAY'S LOW / HIGH(Rs.) 35.52 36.55
52 WK LOW / HIGH (Rs.)32.75 52.81
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
5103.48
4190.46
2761.10
1763.26
-1425.41
Adjustments for Expenses & Provisions :
3021.57
3829.39
4631.78
3775.72
6272.81
Adjustments for Liabilities & Assets:
-11389.75
-13671.19
-15871.45
8459.87
-8484.33
Cash Flow from operating activities
-2459.64
-5909.91
-8786.34
14276.55
-2003.33
Cash Flow from investing activities
-450.77
-584.23
-208.66
-133.38
-202.45
Cash Flow from financing activities
1500.00
0.00
0.00
0.00
5055.00
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
-1410.41
-6494.14
-8995.00
14143.17
2849.22
Opening Cash & Cash Equivalents
37607.80
44101.94
53096.94
38953.77
36104.55
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
36197.39
37607.80
44101.94
53096.94
38953.77

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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