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Indian Overseas Bank (IN:IOB)
:IOB
India Market
IOB
Indian Overseas Bank
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Indian Overseas Bank (IOB) Cash flow

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Indian Overseas Bank Cash Flow

IN:IOB's free cash flow for Q2 2026 was ₹-248.21B. For the 2026 fiscal year, IN:IOB's free cash flow was decreased by ₹416.22B and operating cash flow was ₹-243.43B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 186.87B₹ -229.78B₹ -11.19B₹ -155.84B₹ 55.39B
Investing Cash Flow
₹ -713.25B₹ -5.79B₹ -3.59B₹ -5.60B₹ -492.94M
Financing Cash Flow
₹ 566.41B₹ 259.61B₹ -5.28B₹ 127.49M₹ 223.40B
End Cash Position
₹ 0.00₹ 212.20B₹ 188.15B₹ 208.21B₹ 369.51B
Free Cash Flow
₹ 180.41B₹ -235.81B₹ -14.84B₹ -161.66B₹ 54.83B
Currency in INR

Indian Overseas Bank Cash Flow