Cash Flow Statement Analysis - Oriental Bank of Commerce (ORIENTBANK)

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Cash Position

₹164.76B

ORIENTBANK's cash position grew by 20.4% during FY 2019, ending at ₹164.76B.

Operating Cash Flow

₹-29.51B

ORIENTBANK's operating cash flow was ₹-29.51B in FY 2019, up 18.9% from FY 2018. Negative operating cash flow is typical for growing lending businesses.

2-year ORIENTBANK cash flow snapshot

Hover the chart icon for YoY change.

FY 2018 - FY 2019

Item	2018	2019
Net Income	-58.72B	-36.31B
Cash flow Operating Activities	-36.39B	-29.51B
Investments in PPE	-4.51B	-2.23B
Cash flow Investing Activities	-4.51B	-2.23B
Dividend Paid	0	0
Cash flow Financing Activities	0	59.69B
Cash at beginning of period	174.26B	136.81B
Cash at end of period	136.81B	164.76B
Free Cash Flow	-40.89B	-31.74B

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-2019

Cash Flow Insights

2-year ORIENTBANK cash flow snapshot