Central Bank of India cash flow

Latest FY26

Cash from operations: ₹2,804cr−₹2,460 cr in FY25
Cash from investing: −₹454cr−₹451 cr in FY25
Cash from financing: −₹713cr₹1,500 cr in FY25
Capital spending: ₹4.0cr−9.9% 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.
	—	410	251	233	600
	—	−689	−64.4	186	490
	—	3.7	24.4	14.7	1.3
	—	47.3	125	101	79.1
	—	−72,238	−38,794	−51,146	−33,301
	—	67,544	27,404	37,475	17,430
	—	1,539	2,811	3,397	3,540
	—	−3,155	−8,579	−10,275	−12,331
Cash from operating activities
	6,708	6,559	4,978	4,090	2,682
	—	−3,383	−8,243	−9,741	−11,161
	—	3,176	−3,265	−5,651	−8,479
	—	372	−805	259	308
	—	2,804	−2,460	−5,910	−8,786
	—	2,804	−2,460	−5,910	−8,786
Cash from investing activities
	—	−4.0	−4.4	587	212
	—	0.0	0.0	3.0	0.0
	—	−458	−455	0.0	3.6
	—	−454	−451	−584	−209
	—	−454	−451	−584	−209
Cash from financing activities
	—	0.0	1,500	0.0	0.0
	—	713	0.0	0.0	0.0
	—	−713	1,500	0.0	0.0
	—	−713	1,500	0.0	0.0
	—	1,637	−1,410	−6,494	−8,995
	—	1,637	−1,410	−6,494	−8,995
	—	—	—	37,608	44,102
Reference items
	—	—	—	—	−1,402
	2,800	2,800	−2,464	−6,497	−8,999
	₹3.09	₹3.09	−₹2.72	−₹7.18	−₹9.94
	9.45×	—	—	—	—
	—	0.63×	−0.64×	−2.29×	−5.46×
	—	372	−805	259	308

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

alphave

CENTRALBK₹29.22

Central Bank of India

· Banking & Finance

₹ CrorePeersUCOBANK IOB MAHABANK CGCL CREDITACC APTUS RBLBANK POONAWALLAMcap ₹26,448 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	600.1	232.6	251.0	409.7	—
+ Other Non-cash Items	490.0	185.5	-64.4	-688.9	—
+ Other — Cash Effects are Investing / Financing	1.3	14.7	24.4	3.7	—
+ Other Reconciling Items	79.1	100.6	125.4	47.3	—
Changes in Working Capital
+ Other Current Assets	-33,301.4	-51,145.8	-38,793.8	-72,238.0	—
+ Other Current Liabilities	17,430.0	37,474.6	27,404.0	67,543.7	—
+ Provisions	3,540.4	3,396.7	2,810.6	1,539.3	—
Total Working Capital Changes	-12,331.1	-10,274.5	-8,579.2	-3,155.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,682.0	4,089.8	4,978.1	6,558.7	6,707.9
+ Total Adjustments (incl. Working Capital)	-11,160.6	-9,741.2	-8,242.8	-3,383.1	—
Cash from Operations (pre-tax)	-8,478.6	-5,651.3	-3,264.7	3,175.6	—
+ Income Taxes Paid	307.8	258.6	-805.1	371.6	—
Cash from Operating — before Extraordinary Items	-8,786.3	-5,909.9	-2,459.6	2,804.0	—
Cash from Operating Activities	-8,786.3	-5,909.9	-2,459.6	2,804.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	212.3	587.3	-4.4	-4.0	—
+ Disp of Fixed Assets	0.0	3.0	0.0	0.0	—
+ Disp of Intangible Assets	3.6	0.0	-455.2	-457.9	—
Cash from Investing — before Extraordinary Items	-208.7	-584.2	-450.8	-453.9	—
Cash from Investing Activities	-208.7	-584.2	-450.8	-453.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	0.0	0.0	1,500.0	0.0	—
+ Dividends Paid	0.0	0.0	0.0	712.8	—
Cash from Financing — before Extraordinary Items	0.0	0.0	1,500.0	-712.8	—
Cash from Financing Activities	0.0	0.0	1,500.0	-712.8	—
Net Changes in Cash (pre-FX)	-8,995.0	-6,494.1	-1,410.4	1,637.3	—
Net Changes in Cash	-8,995.0	-6,494.1	-1,410.4	1,637.3	—
Closing Cash	44,101.9	37,607.8	—	—	—
Reference Items
EBITDA	-1,402.5	—	—	—	—
Free Cash Flow (CFO − Capex)	-8,998.6	-6,497.2	-2,464.1	2,800.0	2,800.0
Free Cash Flow per Basic Share	-9.94	-7.18	-2.72	3.09	3.09
Price to Free Cash Flow	—	—	—	—	9.45
Cash Flow to Net Income	-5.46	-2.29	-0.64	0.63	—
Cash Paid for Taxes	307.8	258.6	-805.1	371.6	—

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%.