Bank of Baroda Cash Flow
- Market cap
- ₹1.21 lakh crore
- P/E
- 6.7
- P/B
- 0.96
- ROE
- 16.6%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Bank of Baroda generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bank of Baroda cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -21,354 | -6,274 | 34,892 | 33,426 |
| Cash from investing activities | -600 | -1,096 | -1,285 | -6,494 | -3,275 |
| Cash from financing activities | -550 | -5,405 | 5,476 | 3,790 | -1,806 |
| Net cash flow | 250 | -27,855 | -2,084 | 32,188 | 28,345 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -22,337 | -7,629 | 28,559 | 31,610 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bank of Baroda cash flow — frequently asked questions
What is Bank of Baroda's operating cash flow?
Bank of Baroda's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 106.56% from -₹21,354 crore in Mar 2023.
What is Bank of Baroda's free cash flow?
Bank of Baroda's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bank of Baroda spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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