Indusind Bank Ltd
NSE:INDUSINDBK
Indusind Bank Ltd
NSE:INDUSINDBK
Price:
941.9
INR
-1.55%
Market Closed
Market Cap:
₹733.8B
Cash Flow Statement
Cash Flow Statement
Indusind Bank Ltd
Indusind Bank Ltd
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 |
61 767
|
36 870
|
39 294
|
52 299
|
64 328
|
81 590
|
99 322
|
111 240
|
119 792
|
108 861
|
35 258
|
(9 325)
|
|
| Depreciation & Amortization |
2 909
|
3 127
|
3 276
|
3 383
|
3 520
|
3 737
|
4 072
|
4 324
|
4 630
|
4 963
|
5 323
|
5 620
|
|
| Stock-Based Compensation |
4
|
0
|
1
|
0
|
123
|
0
|
283
|
0
|
592
|
0
|
535
|
0
|
|
| Other Non-Cash Items |
9 420
|
9 532
|
8 472
|
7 575
|
7 561
|
5 525
|
8 155
|
10 770
|
9 059
|
6 744
|
3 812
|
6 007
|
|
| Cash Taxes Paid |
21 390
|
8 633
|
8 331
|
17 720
|
21 877
|
23 318
|
11 957
|
16 017
|
31 711
|
32 842
|
29 487
|
15 143
|
|
| Change in Working Capital |
(184 765)
|
148 755
|
398 715
|
196 743
|
91 312
|
(103 995)
|
(235 972)
|
(298 233)
|
(302 729)
|
(87 644)
|
138 385
|
(64 441)
|
|
| Cash from Operating Activities |
(110 668)
N/A
|
198 285
N/A
|
449 757
+127%
|
260 000
-42%
|
166 722
-36%
|
(13 143)
N/A
|
(124 423)
-847%
|
(171 899)
-38%
|
(169 247)
+2%
|
32 925
N/A
|
182 778
+455%
|
(62 139)
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 205)
|
(4 123)
|
(3 412)
|
(3 612)
|
(4 143)
|
(4 439)
|
(5 711)
|
(6 571)
|
(7 300)
|
(7 638)
|
(7 310)
|
(7 539)
|
|
| Other Items |
43
|
58
|
101
|
108
|
81
|
103
|
109
|
102
|
187
|
192
|
224
|
280
|
|
| Cash from Investing Activities |
(4 162)
N/A
|
(4 066)
+2%
|
(3 311)
+19%
|
(3 503)
-6%
|
(4 062)
-16%
|
(4 336)
-7%
|
(5 602)
-29%
|
(6 469)
-15%
|
(7 113)
-10%
|
(7 446)
-5%
|
(7 086)
+5%
|
(7 259)
-2%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
7 344
|
32 960
|
53 350
|
21 073
|
844
|
775
|
857
|
1 700
|
2 447
|
1 856
|
683
|
108
|
|
| Net Issuance of Debt |
126 248
|
78 273
|
(94 307)
|
(60 896)
|
(67 996)
|
(84 223)
|
16 880
|
(1 427)
|
(13 998)
|
41 857
|
60 921
|
6 342
|
|
| Cash Paid for Dividends |
(6 265)
|
0
|
0
|
(3 870)
|
(3 870)
|
(6 589)
|
(6 589)
|
(10 864)
|
(10 864)
|
(12 849)
|
(12 849)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
28 000
|
28 000
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
127 327
N/A
|
111 233
-13%
|
(40 958)
N/A
|
(43 694)
-7%
|
(43 022)
+2%
|
(62 036)
-44%
|
11 148
N/A
|
(10 590)
N/A
|
(22 415)
-112%
|
30 864
N/A
|
48 755
+58%
|
6 450
-87%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
210
|
202
|
70
|
50
|
109
|
463
|
797
|
472
|
82
|
73
|
234
|
551
|
|
| Net Change in Cash |
12 707
N/A
|
305 654
+2 305%
|
405 558
+33%
|
212 853
-48%
|
119 748
-44%
|
(79 053)
N/A
|
(118 079)
-49%
|
(188 486)
-60%
|
(198 694)
-5%
|
56 415
N/A
|
224 681
+298%
|
(62 397)
N/A
|
|
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