Ind Bank Housing Limited (INDBNK.BO)
INR 52.0
(-1.87%)
INR 52.0
(-1.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.17 Million | -1.06 Million | -2.94 Million | -2.32 Million | -4.58 Million | -1.84 Million |
| Net Income | -6.9 Million | -5.57 Million | -1.29 Million | -1.88 Million | 27.44 Million | 1.32 Million |
| Depreciation & Amortization | 9000.00 | 2446.00 | 4198.00 | 11.39 Thousand | 30.93 Thousand | 81.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | 4.51 Million | -1.65 Million | -458.99 Thousand | -32.06 Million | -3.29 Million |
| Other non-cash items | 8635.00 | -2120.00 | -620.00 | 14.34 Thousand | 7142.00 | 37.83 Thousand |
| Investing Cash Flow | -23.5 Thousand | 4120.00 | 4120.00 | 4120.00 | 51.59 Thousand | -10.65 Thousand |
| Investments in PPE | -23.5 Thousand | - | - | - | - | -14.6 Thousand |
| Acquisitions | - | - | - | - | 20.79 Thousand | - |
| Investment purchases | - | - | - | - | - | -50.07 Thousand |
| Sales/Maturities of investments | - | - | - | - | 26.68 Thousand | 50 Thousand |
| Other Investing Activities | 4120.00 | - | - | - | 4120.00 | 4018.00 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -281.88 Thousand | - | - | - | - | - |
| Accounts payables | - | - | -1.09 Million | -22.43 Thousand | -113.96 Thousand | -398.5 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.26 Million | 4.51 Million | -563.09 Thousand | -436.55 Thousand | -31.95 Million | -2.89 Million |
| Cash at beginning of period | 122.22 Thousand | 50.69 Million | 53.63 Million | 55.95 Million | 60.48 Million | 62.34 Million |
| Cash at end of period | 40.44 Million | 49.63 Million | 50.69 Million | 53.63 Million | 55.95 Million | 60.48 Million |
| Capital Expenditure | -23.5 Thousand | - | - | - | - | -14.6 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.32 Million | -1.05 Million | -2.93 Million | -2.31 Million | -4.52 Million | -1.85 Million |
| Free Cash Flow | -9.19 Million | -1.06 Million | -2.94 Million | -2.32 Million | -4.58 Million | -1.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.9 Million | -865 Thousand | -4.84 Million | -583 Thousand | -5.57 Million | -4.04 Million |
| Depreciation & Amortization | 9000.00 | 2000.00 | 3000.00 | 1000.00 | 2446.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.26 Million | - | - | - | 4.51 Million | - |
| Other non-cash items | 8635.00 | -2000.00 | -3000.00 | -1000.00 | -2120.00 | -1001.00 |
| Investing Cash Flow | -23.5 Thousand | - | - | - | 4120.00 | - |
| Investments in PPE | -23.5 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.26 Million | - | - | - | 4.51 Million | - |
| Cash at beginning of period | 122.22 Thousand | 119 Thousand | 4.96 Million | 122.22 Thousand | 50.69 Million | 4.16 Million |
| Cash at end of period | 40.44 Million | -865 Thousand | 119 Thousand | -583 Thousand | 49.63 Million | 122.22 Thousand |
| Capital Expenditure | -23.5 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 40.32 Million | -984 Thousand | -4.84 Million | -705.22 Thousand | -1.05 Million | -4.04 Million |
| Free Cash Flow | -9.19 Million | -865 Thousand | -4.84 Million | -583 Thousand | -1.06 Million | -4.04 Million |
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