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Bank of Baroda Cash Flow Statement

NSE:BANKBARODA | BANKS

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Cash Flow Insights

Cash Position

₹1,324.78B

BANKBARODA's cash position grew by 32.1% during FY 2025, ending at ₹1,324.78B.

Operating Cash Flow

₹348.92B

BANKBARODA's operating cash flow was ₹348.92B in FY 2025, up 656.1% from FY 2024.

Dividends Paid

₹39.30B

BANKBARODA paid ₹39.30B in dividends in FY 2025, up 38.2% from FY 2024.

2-year BANKBARODA cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 261.57B 278.76B
Cash flow Operating Activities -62.74B 348.92B
Investments in PPE -13.55B -63.32B
Cash flow Investing Activities -12.85B -64.94B
Dividend Paid -28.44B -39.30B
Cash flow Financing Activities 54.76B 37.90B
Cash at beginning of period 1,023.73B 1,002.90B
Cash at end of period 1,002.90B 1,324.78B
Free Cash Flow -76.29B 285.59B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025