Indian
IOB.NSIndian Overseas Bank Price (IOB.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
18,902,412,256
(0)%Cash Flow Statement
Indian Overseas BankCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 6.51B
+0% |
7.83B
+20% |
10.08B
+29% |
12.02B
+19% |
13.26B
+10% |
7.07B
-47% |
10.73B
+52% |
10.50B
-2% |
5.67B
-46% |
6.02B
+6% |
-4,543,251,000.00
-176% |
-28,973,275,000.00
+538% |
-31,481,922,000.00
+9% |
-62,396,789,000.00
+98% |
-37,237,436,000.00
-40% |
-85,138,442,000.00
+129% |
8.55B
-110% |
17.79B
+108% |
23.53B
+32% |
34.23B
+45% |
|
| Depreciation And Amortiz... | 357.72M | 553.45M | 611.18M | 750.98M | 1.01B | 1.12B | 1.58B | 3.35B | 1.27B | 1.41B | 1.49B | 1.96B | 2.15B | 2.72B | 3.04B | 3.01B | 2.58B | 1.73B | 2.60B | 3.36B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -285,534,612,000.00 | -266,675,278,000.00 | -165,574,671,000.00 | 149.19B | 87.59B | -106,522,235,000.00 | -117,613,866,000.00 | -178,926,524,000.00 | -12,690,430,000.00 | -1,567,174,000.00 | -217,884,103,000.00 | -71,835,923,000.00 | |
| Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 10.53B | 14.34B | 15.54B | 17.82B | 27.96B | 35.52B | 33.62B | 47.31B | 77.65B | 68.41B | 93.37B | 86.93B | 120.83B | 51.07B | 37.44B | 35.91B | 23.06B | |
| Net Cash Provided By Op... | -3,997,945,000.00
+0% |
-19,548,791,000.00
+389% |
45.16B
-331% |
20.86B
-54% |
2.43B
-88% |
-12,101,948,000.00
-598% |
-270,766,000.00
-98% |
36.93B
-13,739% |
-6,068,849,000.00
-116% |
32.78B
-640% |
59.41B
+81% |
-15,515,408,000.00
-126% |
-5,049,500,000.00
-67% |
-17,932,765,000.00
+255% |
-7,858,587,000.00
-56% |
-140,225,109,000.00
+1,684% |
49.51B
-135% |
55.39B
+12% |
-155,835,421,000.00
-381% |
-11,189,486,000.00
-93% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -1,044,667,000.00 | -798,356,000.00 | -1,728,551,000.00 | -1,319,375,000.00 | -2,321,556,000.00 | -1,529,969,000.00 | -1,108,540,000.00 | -2,190,289,000.00 | -2,332,023,000.00 | -2,215,778,000.00 | -1,659,446,000.00 | -12,512,813,000.00 | -1,418,370,000.00 | -1,217,411,000.00 | -8,478,824,000.00 | -1,290,292,000.00 | -666,565,000.00 | -562,322,000.00 | -5,823,640,000.00 | -3,652,582,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -271,018,000.00 | -1,733,425,000.00 | -68,946,000.00 | -63,743,000.00 | 9.98B | 69.79M | 66.82M | 2.01B | 436.16M | 187.15M | 69.38M | 227.28M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,959,812,000.00 | -131,229,609,999.00 | -159,284,152,000.00 | -32,607,129,000.00 | -33,151,478,999.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.84B | 74.51B | 18.41B | 8.95B | 130.79B | 159.10B | 32.54B | 32.92B | 0.00 | |
| Other Investing Activities | 203.82M | 190.94M | 588.18M | 64.92M | 1.42B | 209.47M | 117.50M | 208.65M | 52.38M | 18.69M | 80.31M | 9.98B | 69.79M | 66.82M | 2.01B | 436.16M | 187.15M | 69.38M | 227.28M | 59.68M | |
| Net Cash Used For Inv... | -840,848,000.00
+0% |
-607,416,000.00
-28% |
-1,140,370,000.00
+88% |
-1,254,459,000.00
+10% |
-900,661,000.00
-28% |
-1,320,500,000.00
+47% |
-991,038,000.00
-25% |
-2,252,657,000.00
+127% |
-4,013,066,000.00
+78% |
-2,266,039,000.00
-44% |
-1,642,878,000.00
-28% |
-2,535,554,000.00
+54% |
-1,348,576,000.00
-47% |
-1,150,595,000.00
-15% |
-6,471,370,000.00
+462% |
-854,137,000.00
-87% |
-479,420,000.00
-44% |
-492,941,000.00
+3% |
-5,596,365,000.00
+1,035% |
-3,592,906,000.00
-36% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 3.50B | 9.50B | 32.25B | -1,570,000,000.00 | 9.55B | 9.25B | 19.67B | 0.00 | 0.00 | -2,000,000,000.00 | 8.00B | -8,500,000,000.00 | -11,963,374,000.00 | -4,637,058,000.00 | 0.00 | -6,000,000,000.00 | -19,670,000,000.00 | 6.65B | 2.00B | -3,000,000,000.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.54B | 17.44B | 10.00B | 15.98B | 0.00 | 5.72B | 18.13B | 57.94B | 62.23B | 82.17B | 41.00B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -1,912,166,000.00 | -2,230,861,000.00 | -2,868,249,000.00 | -2,223,496,000.00 | -3,595,630,000.00 | -4,168,310,000.00 | -944,961,000.00 | -722,648,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,572,586,000.00 | -1,810,937,000.00 | -21,935,958,000.00 | -2,504,911,000.00 | -3,046,761,000.00 | -3,931,913,000.00 | -4,784,549,000.00 | -6,092,445,000.00 | -5,776,562,000.00 | -6,046,207,000.00 | -6,145,824,000.00 | -5,691,318,000.00 | -121,716,129,000.00 | -1,000,000,000.00 | -4,439,646,000.00 | -3,399,175,000.00 | 37.80B | -1,860,385,000.00 | -21,161,140,000.00 | -2,276,900,000.00 | |
| Net Cash Used/Provide... | 1.93B
+0% |
7.69B
+299% |
8.70B
+13% |
-5,987,077,000.00
-169% |
4.28B
-171% |
2.45B
-43% |
23.20B
+847% |
7.75B
-67% |
55.13M
-99% |
6.99B
+12,578% |
1.13B
-84% |
-8,472,144,000.00
-849% |
16.17B
-291% |
52.30B
+224% |
57.80B
+11% |
72.77B
+26% |
18.13B
-75% |
4.79B
-74% |
127.49M
-97% |
-5,276,900,000.00
-4,239% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 0.00 | 0.00 | 2.06B | -1,000.00 | 0.00 | |
| Net Change In Cash | -2,911,379,000.00 | -12,467,144,000.00 | 52.72B | 13.62B | 5.81B | -10,972,610,000.00 | 21.94B | 42.42B | -10,026,787,000.00 | 37.50B | 58.90B | -26,523,106,000.00 | 9.77B | 33.22B | 43.47B | -68,308,421,000.00 | 67.16B | 59.69B | -161,304,298,000.00 | -20,059,300,000.00 | |
| Cash At Beginning Of Per... | 52.45B | 49.54B | 37.07B | 89.79B | 103.41B | 109.22B | 98.25B | 120.19B | 162.61B | 152.58B | 190.09B | 248.99B | 222.46B | 232.23B | 265.45B | 308.91B | 240.61B | 309.82B | 369.51B | 208.21B | |
| Cash At End Of Period | 49.54B | 37.07B | 89.79B | 103.41B | 109.22B | 98.25B | 120.19B | 162.61B | 152.58B | 190.09B | 248.99B | 222.46B | 232.23B | 265.45B | 308.91B | 240.61B | 307.76B | 369.51B | 208.21B | 188.15B | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | -3,997,945,000.00 | -19,548,791,000.00 | 45.16B | 20.86B | 2.43B | -12,101,948,000.00 | -270,766,000.00 | 36.93B | -6,068,849,000.00 | 32.78B | 59.41B | -15,515,408,000.00 | -5,049,500,000.00 | -17,932,765,000.00 | -7,858,587,000.00 | -140,225,109,000.00 | 49.51B | 55.39B | -155,835,421,000.00 | -11,189,500,000.00 | |
| Capital Expenditure | -1,044,667,000.00 | -798,356,000.00 | -1,728,551,000.00 | -1,319,375,000.00 | -2,321,556,000.00 | -1,529,969,000.00 | -1,108,540,000.00 | -2,190,289,000.00 | -2,332,023,000.00 | -2,215,778,000.00 | -1,659,446,000.00 | -12,512,813,000.00 | -1,418,370,000.00 | -1,217,411,000.00 | -8,478,824,000.00 | -1,290,292,000.00 | -666,565,000.00 | -562,322,000.00 | -5,823,640,000.00 | -3,652,582,000.00 | |
| Free Cash Flow | -5,042,612,000.00
+0% |
-20,347,147,000.00
+304% |
43.43B
-313% |
19.54B
-55% |
109.53M
-99% |
-13,631,917,000.00
-12,546% |
-1,379,306,000.00
-90% |
34.74B
-2,619% |
-8,400,872,000.00
-124% |
30.56B
-464% |
57.75B
+89% |
-28,028,221,000.00
-149% |
-6,467,870,000.00
-77% |
-19,150,176,000.00
+196% |
-16,337,411,000.00
-15% |
-141,515,401,000.00
+766% |
48.84B
-135% |
54.83B
+12% |
-161,659,061,000.00
-395% |
-14,842,100,000.00
-91% |
|