Indbank Merchant Banking Services Limited (INDBANK.BO)
INR 47.56
(1.67%)
INR 47.56
(1.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.56 Million | 304 Thousand | 5.54 Million | 81.42 Million | 149.21 Million | 49.53 Million |
| Net Income | 116.52 Million | 50.85 Million | 85.53 Million | 40.74 Million | 19.72 Million | 17.27 Million |
| Depreciation & Amortization | 3.79 Million | 3.71 Million | 1.99 Million | 1.85 Million | 3.02 Million | 2.32 Million |
| Deferred income taxes | - | - | - | 7.04 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -94.15 Million | -65.02 Million | -84.91 Million | 16.85 Million | 85.51 Million | 17.51 Million |
| Other non-cash items | -11.33 Million | 10.76 Million | 2.94 Million | 15.23 Million | 40.94 Million | 12.41 Million |
| Investing Cash Flow | -1.74 Million | -10.28 Million | -9.76 Million | -84.36 Million | -103.17 Million | -34.11 Million |
| Investments in PPE | -1.62 Million | -922 Thousand | -6.68 Million | -2.24 Million | -877 Thousand | -909 Thousand |
| Acquisitions | 164 Thousand | 5000.00 | 28 Thousand | 197.28 Thousand | 468 Thousand | 148 Thousand |
| Investment purchases | -1.41 Million | -21.04 Million | -13.18 Million | -82.43 Million | -102.85 Million | -33.42 Million |
| Sales/Maturities of investments | 934 Thousand | 11.57 Million | 9.87 Million | - | - | 29.04 Million |
| Other Investing Activities | 1000.00 | 103 Thousand | 197 Thousand | 119.6 Thousand | 90 Thousand | -28.97 Million |
| Financing Cash Flow | -713 Thousand | -8.89 Million | -15.06 Million | -15.1 Million | 27 Thousand | - |
| Debt repayment | - | - | -27.46 Thousand | -27 Thousand | -27 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -713 Thousand | -8.89 Million | -15.06 Million | -15.08 Million | 27 Thousand | - |
| Accounts receivables | -6.38 Million | -9.58 Million | -3.71 Million | -22.87 Million | - | - |
| Accounts payables | - | - | 22.7 Million | 58.24 Million | 41.71 Million | -892 Thousand |
| Inventory | - | - | -154.23 Million | - | - | - |
| Other working capital | -32.86 Million | -55.44 Million | 50.32 Million | -18.51 Million | 43.8 Million | 18.41 Million |
| Cash at beginning of period | 20.29 Million | 92.45 Million | 111.74 Million | 115.17 Million | 69.1 Million | 4.31 Million |
| Cash at end of period | 6.27 Million | 73.58 Million | 92.45 Million | 97.13 Million | 115.17 Million | 19.74 Million |
| Capital Expenditure | -1.62 Million | -922 Thousand | -6.68 Million | -2.24 Million | -877 Thousand | -909 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -14.02 Million | -18.87 Million | -19.28 Million | -18.04 Million | 46.06 Million | 15.42 Million |
| Free Cash Flow | -13.19 Million | -618 Thousand | -1.13 Million | 79.18 Million | 148.33 Million | 48.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.51 Million | 25 Million | 116.52 Million | 25.59 Million | 24.23 Million | 15.15 Million |
| Depreciation & Amortization | - | - | 3.79 Million | 962 Thousand | 946 Thousand | 947 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -94.15 Million | - | - | - |
| Other non-cash items | -28.51 Million | -25 Million | -11.33 Million | -25.59 Million | -24.23 Million | -15.15 Million |
| Investing Cash Flow | - | - | -1.74 Million | - | - | - |
| Investments in PPE | - | - | -1.62 Million | - | - | - |
| Acquisitions | - | - | 164 Thousand | - | - | - |
| Investment purchases | - | - | -1.41 Million | - | - | - |
| Sales/Maturities of investments | - | - | 934 Thousand | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | - | - | -713 Thousand | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -713 Thousand | - | - | - |
| Accounts receivables | - | - | -6.38 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -32.86 Million | - | - | - |
| Cash at beginning of period | - | - | 20.29 Million | 645.89 Million | 621.65 Million | 103.26 Million |
| Cash at end of period | - | - | 6.27 Million | 25.59 Million | 645.89 Million | 15.15 Million |
| Capital Expenditure | - | - | -1.62 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -14.02 Million | -620.29 Million | 24.23 Million | -88.1 Million |
| Free Cash Flow | - | - | -13.19 Million | 25.59 Million | 24.23 Million | 15.15 Million |
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