Indian Bank
NSE:INDIANB
Indian Bank
NSE:INDIANB
Price:
871.75
INR
-4.1%
Market Cap:
₹1.2T
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Cash Flow Statement
Cash Flow Statement
Indian Bank
Indian Bank
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
8 620
|
9 136
|
31 506
|
46 480
|
41 442
|
43 562
|
55 735
|
68 942
|
84 225
|
98 752
|
112 644
|
112 779
|
|
| Depreciation & Amortization |
3 140
|
4 498
|
6 369
|
6 525
|
6 009
|
5 658
|
5 324
|
5 347
|
5 311
|
5 118
|
5 429
|
5 960
|
|
| Other Non-Cash Items |
49 478
|
80 580
|
90 294
|
85 728
|
98 691
|
104 111
|
108 242
|
101 111
|
81 857
|
78 871
|
85 460
|
80 817
|
|
| Cash Interest Paid |
0
|
2 965
|
6 319
|
3 840
|
7 825
|
7 339
|
7 339
|
7 339
|
7 339
|
0
|
6 472
|
0
|
|
| Change in Working Capital |
(148 537)
|
156 648
|
261 919
|
188 360
|
141 362
|
(340 191)
|
(448 241)
|
(270 209)
|
(257 566)
|
(188 902)
|
(29 569)
|
30 376
|
|
| Cash from Operating Activities |
(87 299)
N/A
|
250 862
N/A
|
390 088
+55%
|
327 094
-16%
|
287 503
-12%
|
(186 861)
N/A
|
(278 940)
-49%
|
(94 809)
+66%
|
(86 173)
+9%
|
(6 161)
+93%
|
173 964
N/A
|
229 932
+32%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2 592)
|
(3 184)
|
(5 604)
|
(5 116)
|
(3 231)
|
(2 933)
|
(3 344)
|
(5 253)
|
(6 266)
|
(5 752)
|
(5 399)
|
(4 813)
|
|
| Other Items |
118
|
309
|
156
|
(21)
|
184
|
211
|
204
|
178
|
89
|
117
|
1 915
|
1 955
|
|
| Cash from Investing Activities |
(2 474)
N/A
|
(2 875)
-16%
|
(5 449)
-90%
|
(5 138)
+6%
|
(3 047)
+41%
|
(2 722)
+11%
|
(3 140)
-15%
|
(5 075)
-62%
|
(6 177)
-22%
|
(5 635)
+9%
|
(3 484)
+38%
|
(2 858)
+18%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
16 500
|
16 500
|
0
|
0
|
0
|
40 000
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(10 000)
|
25 000
|
29 000
|
(6 000)
|
0
|
0
|
0
|
(10 000)
|
0
|
(20 000)
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(2 491)
|
(2 491)
|
(8 095)
|
(8 095)
|
(10 711)
|
(10 711)
|
(16 164)
|
(16 164)
|
(21 888)
|
|
| Other |
28 295
|
(2 990)
|
(6 345)
|
(3 841)
|
(7 825)
|
(7 339)
|
(7 339)
|
(7 339)
|
(7 339)
|
0
|
(6 472)
|
0
|
|
| Cash from Financing Activities |
28 295
N/A
|
(48 373)
N/A
|
18 656
N/A
|
39 169
+110%
|
184
-100%
|
(15 434)
N/A
|
(15 434)
0%
|
(18 050)
-17%
|
11 950
N/A
|
6 498
-46%
|
(42 635)
N/A
|
(48 360)
-13%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
567
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(60 911)
N/A
|
199 614
N/A
|
403 295
+102%
|
361 125
-10%
|
284 640
-21%
|
(205 017)
N/A
|
(297 514)
-45%
|
(117 935)
+60%
|
(80 399)
+32%
|
(5 298)
+93%
|
127 845
N/A
|
178 715
+40%
|
|
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