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EQUITY
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Cash Flow

INDIAN OVERSEAS BANK

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NSE : IOBBSE : 532388ISIN CODE : INE565A01014Industry : Bank - PublicHouse : PSU
BSE38.73-0.85 (-2.15 %)
PREV CLOSE (Rs.) 39.58
OPEN PRICE (Rs.) 39.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 821946
TODAY'S LOW / HIGH (Rs.)38.60 40.08
52 WK LOW / HIGH (Rs.)33.01 59.9
NSE38.72-0.83 (-2.1 %)
PREV CLOSE( Rs. ) 39.55
OPEN PRICE (Rs.) 39.74
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 38.72 (17267)
VOLUME 7979437
TODAY'S LOW / HIGH(Rs.) 38.59 40.14
52 WK LOW / HIGH (Rs.)33.5 59.94
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
4572.51
3422.74
2353.45
1778.96
839.71
Adjustments for Expenses & Provisions :
4787.02
3224.90
4514.76
4665.00
5635.81
Adjustments for Liabilities & Assets:
-8478.05
-7183.59
-20186.89
-156.72
-1404.72
Cash Flow from operating activities
2839.55
-1118.95
-13654.68
5539.15
4948.86
Cash Flow from investing activities
-578.92
-359.29
-559.64
-49.29
-46.02
Cash Flow from financing activities
144.10
-527.69
-1916.11
478.96
1812.84
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
2404.73
-2005.93
-16130.43
5968.82
6715.68
Opening Cash & Cash Equivalents
18814.90
20820.83
36951.26
30982.44
24060.66
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
21219.64
18814.90
20820.83
36951.26
30776.34

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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