Central Bank of India (BOM:532885) Change In Working Capital : ₹0 Mil (TTM As of Mar. 2025)

View and export this data going back to 2007. Start your Free Trial

What is Central Bank of India Change In Working Capital?

Central Bank of India's change in working capital for the quarter that ended in Mar. 2025 was ₹0 Mil.

Central Bank of India's change in working capital for the fiscal year that ended in Mar. 2025 was ₹-113,898 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Central Bank of India Change In Working Capital Historical Data

The historical data trend for Central Bank of India's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Central Bank of India Change In Working Capital Chart

Central Bank of India Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Change In Working Capital

Get a 7-Day Free Trial

-84,843.20

84,598.70

-158,714.50

-136,711.90

-113,897.50

Central Bank of India Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Change In Working Capital	Get a 7-Day Free Trial															-	-	-	-	-

Central Bank of India Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₹0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Central Bank of India Change In Working Capital Related Terms

Thank you for viewing the detailed overview of Central Bank of India's Change In Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Central Bank of India Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Central Bank of India (BOM:532885) » Definitions » Change In Working Capital

Traded in Other Exchanges

CENTRALBK:India

Address

Chander Mukhi Building, 9th Floor, Nariman Point, Mumbai, MH, IND, 400021

Website

https://www.centralbankofindia.co.in

Central Bank of India is a commercial bank based in India. Its business comprises predominantly corporate and retail banking operations, which it provides through its network of branches and online platforms. Its retail banking operations comprise deposits, loans and digital banking services, agri-banking and debit and credit card facilities tailor-made for individual customers and its corporate banking products serve institutional and corporate customers. Its other business lines are treasury and other banking operations which involves dealing in Government and other securities money market operations and forex operations.

Central Bank of India Headlines

No Headlines