Bank of India Cash Flow
- Market cap
- ₹60,387 crore
- P/E
- 5.1
- P/B
- 0.82
- ROE
- 9.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, Bank of India 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 India 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 | -7,045 | -4,437 | 18,534 | 4,753 |
| Cash from investing activities | -600 | -521 | -991 | -854 | -329 |
| Cash from financing activities | -550 | 541 | 3,868 | 34 | -5,672 |
| Net cash flow | 250 | -7,026 | -1,560 | 17,714 | -1,248 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -7,668 | -5,287 | 17,811 | 3,863 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bank of India cash flow — frequently asked questions
What is Bank of India's operating cash flow?
Bank of India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 119.87% from -₹7,045 crore in Mar 2023.
What is Bank of India's free cash flow?
Bank of India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bank of India 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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