Bank of Baroda cash flow

Latest FY26

Cash from operations: ₹33,426cr−4.2% on FY25
Cash from investing: −₹3,275cr−₹6,494 cr in FY25
Cash from financing: −₹1,806cr₹3,790 cr in FY25
Capital spending: ₹1,816cr−71.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	2,047	1,500	1,665	3,735
	—	6,309	5,471	6,866	4,551
	—	3,463	3,126	1,910	1,935
	—	369	257	358	217
	—	−11.8	−39.7	−6.3	−14.3
	—	4,911	4,775	4,906	3,373
	—	−2,16,248	−1,73,423	−1,41,412	−2,22,215
	—	−825	648	4,102	1,184
	—	28,669	23,673	−16,002	708
	—	1,79,199	1,44,886	1,17,120	1,58,878
	—	5,445	6,028	−3,277	11,431
	—	−3,759	1,811	−39,468	−50,014
Cash from operating activities
	24,553	24,945	27,619	25,799	20,565
	—	13,327	16,901	−23,770	−36,217
	—	38,272	44,520	2,030	−15,653
	—	4,846	9,628	8,303	5,618
	—	33,426	34,892	−6,274	−21,271
	—	33,426	34,892	−6,274	−21,271
Cash from investing activities
	—	1,816	6,332	1,355	983
	—	301	420	477	197
	—	1,760	581	407	310
	—	−3,275	−6,494	−1,285	−1,096
	—	−3,275	−6,494	−1,285	−1,096
Cash from financing activities
	—	2.8	0.8	0.0	0.0
	—	5,815	10,181	10,051	−2,324
	—	3,556	2,691	1,754	1,935
	—	4,318	3,930	2,844	1,466
	—	251	230	23.3	237
	—	−1,806	3,790	5,476	−5,488
	—	−1,806	3,790	5,476	−5,488
	—	28,345	32,188	−2,084	−27,855
	—	28,345	32,188	−2,084	−27,855
	—	—	—	1,00,290	1,02,373
Reference items
	—	—	—	—	3,925
	31,610	31,610	28,559	−7,629	−22,254
	₹61.05	₹61.05	₹55.16	−₹14.74	−₹42.98
	3.95×	—	—	—	—
	—	1.72×	1.71×	−0.34×	−1.45×
	—	4,846	9,628	8,303	5,618
	—	3,556	2,691	1,754	1,935

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BANKBARODA₹241.31

Bank of Baroda

· Banking & Finance

₹ CrorePeersSBIN PNB CANBK SHRIRAMFIN SBILIFE JIOFIN UNIONBANK HDFCLIFEMcap ₹1.25L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3,735.0	1,665.2	1,499.9	2,046.8	—
+ Impairment Loss / (Reversal)	4,550.8	6,865.9	5,471.1	6,308.6	—
+ Finance Costs	1,935.2	1,910.1	3,125.9	3,462.6	—
+ Other Non-cash Items	217.3	357.7	257.0	369.3	—
+ Other — Cash Effects are Investing / Financing	-14.3	-6.3	-39.7	-11.8	—
+ Other Reconciling Items	3,372.9	4,905.9	4,775.4	4,911.3	—
Changes in Working Capital
+ Trade Receivables	-2,22,214.9	-1,41,411.7	-1,73,423.2	-2,16,247.5	—
+ Other Current Assets	1,184.0	4,102.0	647.8	-824.9	—
+ Trade Payables	708.4	-16,001.6	23,672.8	28,668.8	—
+ Other Current Liabilities	1,58,877.6	1,17,119.8	1,44,886.1	1,79,199.2	—
+ Provisions	11,431.1	-3,276.9	6,027.9	5,445.0	—
Total Working Capital Changes	-50,014.0	-39,468.4	1,811.5	-3,759.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20,564.5	25,799.4	27,619.0	24,944.7	24,552.9
+ Total Adjustments (incl. Working Capital)	-36,217.1	-23,769.8	16,901.1	13,327.3	—
Cash from Operations (pre-tax)	-15,652.6	2,029.5	44,520.1	38,272.0	—
+ Income Taxes Paid	5,618.0	8,303.5	9,628.5	4,845.9	—
Cash from Operating — before Extraordinary Items	-21,270.6	-6,274.0	34,891.6	33,426.1	—
Cash from Operating Activities	-21,270.6	-6,274.0	34,891.6	33,426.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	983.0	1,355.5	6,332.5	1,816.0	—
+ Disp of Fixed Assets	196.7	476.7	419.8	301.2	—
+ Investment in Partnership Firms / LLPs	310.0	406.5	581.2	1,760.3	—
Cash from Investing — before Extraordinary Items	-1,096.3	-1,285.3	-6,493.9	-3,275.1	—
Cash from Investing Activities	-1,096.3	-1,285.3	-6,493.9	-3,275.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	0.0	0.0	0.8	2.8	—
+ Proceeds from Debentures / Notes / Bonds	-2,324.3	10,050.6	10,180.9	5,815.0	—
+ Interest Paid	1,935.2	1,753.9	2,690.9	3,555.9	—
+ Dividends Paid	1,465.7	2,844.3	3,930.2	4,318.1	—
+ Other Inflows / (Outflows) — Financing	236.8	23.3	229.7	250.6	—
Cash from Financing — before Extraordinary Items	-5,488.4	5,475.7	3,790.2	-1,805.6	—
Cash from Financing Activities	-5,488.4	5,475.7	3,790.2	-1,805.6	—
Net Changes in Cash (pre-FX)	-27,855.2	-2,083.5	32,187.9	28,345.4	—
Net Changes in Cash	-27,855.2	-2,083.5	32,187.9	28,345.4	—
Closing Cash	1,02,373.4	1,00,289.9	—	—	—
Reference Items
EBITDA	3,925.2	—	—	—	—
Free Cash Flow (CFO − Capex)	-22,253.5	-7,629.4	28,559.1	31,610.1	31,610.1
Free Cash Flow per Basic Share	-42.98	-14.74	55.16	61.05	61.05
Price to Free Cash Flow	—	—	—	—	3.95
Cash Flow to Net Income	-1.45	-0.34	1.71	1.72	—
Cash Paid for Taxes	5,618.0	8,303.5	9,628.5	4,845.9	—
Cash Paid for Interest	1,935.2	1,753.9	2,690.9	3,555.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.