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Cash Flow

CENTRAL BANK OF INDIA

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NSE : CENTRALBKBSE : 532885ISIN CODE : INE483A01010Industry : Bank - PublicHouse : PSU
BSE51.55-1.05 (-2 %)
PREV CLOSE (Rs.) 52.60
OPEN PRICE (Rs.) 52.64
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 150562
TODAY'S LOW / HIGH (Rs.)50.98 52.64
52 WK LOW / HIGH (Rs.)43.57 76.85
NSE51.51-1.14 (-2.17 %)
PREV CLOSE( Rs. ) 52.65
OPEN PRICE (Rs.) 52.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 51.51 (12830)
VOLUME 4251070
TODAY'S LOW / HIGH(Rs.) 50.93 52.39
52 WK LOW / HIGH (Rs.)43.6 76.9
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
4190.46
2761.10
1763.26
-1425.41
-1034.43
Adjustments for Expenses & Provisions :
3829.39
4631.78
3775.72
6272.81
5571.98
Adjustments for Liabilities & Assets:
-13671.19
-15871.45
8459.87
-8484.33
-2662.40
Cash Flow from operating activities
-5909.91
-8786.34
14276.55
-2003.33
1725.97
Cash Flow from investing activities
-584.23
-208.66
-133.38
-202.45
-314.78
Cash Flow from financing activities
0.00
0.00
0.00
5055.00
3395.77
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
-6494.14
-8995.00
14143.17
2849.22
4806.96
Opening Cash & Cash Equivalents
44101.94
53096.94
38953.77
36104.55
31297.59
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
37607.80
44101.94
53096.94
38953.77
36104.55

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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