I O B Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
6,268.00
4,511.00
3,412.00
2,348.00
1,779.00
-3,723.00
Adjustments for Expenses & Provisions
4,377.00
4,593.00
3,224.00
4,486.00
4,594.00
5,635.00
Adjustments for Liabilities & Assets
-4,599.00
-8,292.00
-7,219.00
-22,093.00
-59.00
3,158.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
4,152.00
2,515.00
-2,052.00
-16,166.00
5,996.00
6,715.00
Opening Cash & Cash Equivalents
21,070.00
18,554.00
20,606.00
36,773.00
30,776.00
24,060.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
25,222.00
21,070.00
18,554.00
20,606.00
36,773.00
30,776.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of I O B
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
6268.03
13945.67
-7,677.00
-55.05%
Adjustments for Expenses & Provisions
4377.34
6112.57
-1,735.00
-28.39%
Adjustments for Liabilities & Assets
-4599.9
-15170.52
10,571.00
69.68%
Cash Flow from operating activities
5501.5
4626.34
875.00
18.92%
Cash Flow from investing activities
-638.92
-207.26
-431.00
-208.27%
Cash Flow from financing activities
-710.27
-5795.13
5,085.00
87.74%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
4152.31
-1376.05
5,528.00
401.76%
Opening Cash & Cash Equivalents
21070.26
100280.91
-79,210.00
-78.99%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
25222.57
98904.86
-73,682.00
-74.50%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is 98.57% vs 337.73% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
5,501.50
2,770.60
98.57%