Bank of Baroda (BANKBARODA) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Bank of Baroda Limited provides various banking products and services to individuals, government departments, and corporate customers in India and internationally. It operates through Treasury, Wholesale Banking, Retail Banking, and Other Banking Operations segments.

Total Cash From Operating Activities Chart for Bank of Baroda

Bank of Baroda (BANKBARODA) operating cash flow for FY2026 was INR 2406.7B, a 589.8% change from FY2025. Bank of Baroda's operating cash flow grew from INR 25.7B in 2005 to INR 2406.7B in 2026 (9265.3% over 21 years). Operating cash flow compound annual growth rate: 20-year CAGR of 25.6%.

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Total Cash From Operating Activities (Indian Rupees)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
₹1.25T
Implied Share Price
₹241.00
Enterprise Value
₹2.49T
Revenue (TTM)
₹662.98B
EBITDA
—
Profit Margin
27.39%
Trailing P/E
6.86
Forward P/E
6.51
Price/Book (MRQ)
0.74
Price/Sales (TTM)
1.88
EV/EBITDA
0.00
EV/Revenue
3.89
Dividend Yield
3.51%
Book Value
₹325.98
Free Cash Flow (FY2026)
₹2.39T
Free Cash Flow Yield
191.65%

Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.