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View PlansCash Position
₹212.20B
IOB's cash position grew by 12.8% during FY 2025, ending at ₹212.20B.
Operating Cash Flow
₹28.40B
IOB's operating cash flow was ₹28.40B in FY 2025, up 353.8% from FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 26.66B | 33.96B | |
| Cash flow Operating Activities | -11.19B | 28.40B | |
| Investments in PPE | -3.65B | -6.03B | |
| Cash flow Investing Activities | -3.59B | -5.79B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -5.28B | 1.44B | |
| Cash at beginning of period | 208.21B | 188.15B | |
| Cash at end of period | 188.15B | 212.20B | |
| Free Cash Flow | -14.84B | 22.36B |
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