Company Profile

Cash Flow

BANK OF BARODA

NSE : BANKBARODABSE : 532134ISIN CODE : INE028A01039Industry : Bank - PublicHouse : PSU

BSE240.70-1.25 (-0.52 %)

PREV CLOSE ( ) 241.95

OPEN PRICE ( ) 241.90

BID PRICE (QTY) 240.70 (743)

OFFER PRICE (QTY) 240.95 (159)

VOLUME 35607

TODAY'S LOW / HIGH ( )240.10 242.50

52 WK LOW / HIGH ( )190.7 266.8

NSE240.65-1.4 (-0.58 %)

PREV CLOSE( ) 242.05

OPEN PRICE ( ) 241.00

BID PRICE (QTY) 240.65 (461)

OFFER PRICE (QTY) 240.76 (172)

VOLUME 977200

TODAY'S LOW / HIGH( ) 240.10 242.55

52 WK LOW / HIGH ( )190.7 266.95

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

278759.50

261570.90

207818.70

101577.60

64669.40

Adjustments for Expenses & Provisions :

148326.50

153408.20

135795.30

175031.70

198766.20

Adjustments for Liabilities & Assets:

18114.50

-394683.90

-500970.90

-204427.00

-219020.90

Cash Flow from operating activities

348915.80

-62739.60

-213536.50

62103.50

-8870.50

Cash Flow from investing activities

-64939.20

-12853.00

-10962.60

-36450.70

-4713.90

Cash Flow from financing activities

37902.20

54757.20

-54053.00

-9978.10

-9855.00

Effect of exchange fluctuation on translation reserve

Net increase/(decrease) in cash and cash equivalents

321878.80

-20835.40

-278552.10

15674.70

-23439.40

Opening Cash & Cash Equivalents

1002898.50

1023733.90

1302286.00

1286611.30

1310050.70

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

1324777.30

1002898.50

1023733.90

1302286.00

1286611.30