Indian Bank (INDIANB.BO)

INR 552.95

(-0.49%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -86.17 Billion -278.93 Billion 287.5 Billion 172.3 Billion -83.96 Billion 62.69 Billion
Net Income 84.22 Billion 55.73 Billion 41.44 Billion 31.5 Billion 8.62 Billion 3.8 Billion
Depreciation & Amortization 5.31 Billion 5.32 Billion 6 Billion 6.36 Billion 3.14 Billion 2.59 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -257.56 Billion -448.24 Billion 141.36 Billion 44.14 Billion -147.97 Billion 10.7 Billion
Other non-cash items 7.1 Billion 108.24 Billion 98.69 Billion 90.29 Billion 52.25 Billion 45.58 Billion
Investing Cash Flow -6.17 Billion -3.13 Billion -3.04 Billion -5.44 Billion -2.47 Billion -2.48 Billion
Investments in PPE -6.26 Billion -3.34 Billion -3.23 Billion -5.6 Billion -2.59 Billion -2.56 Billion
Acquisitions 88.7 Million 203.8 Million 184 Million 155.6 Million 117.9 Million 78.8 Million
Investment purchases -265.28 Billion -123.56 Billion - -153.8 Billion -162.49 Billion -
Sales/Maturities of investments - - 13.37 Billion -63.97 Billion - 63.47 Billion
Other Investing Activities 88.7 Million 123.56 Billion -13.37 Billion 217.77 Billion 162.49 Billion -63.47 Billion
Financing Cash Flow 11.95 Billion -15.43 Billion 184.3 Million 18.65 Billion 25.52 Billion 10 Billion
Debt repayment -10 Billion -48.74 Billion -76.09 Billion -42.78 Billion - -76.22 Billion
Dividends payments -10.71 Billion -8.09 Billion -2.49 Billion -6.31 Billion -2.77 Billion -
Common Stock Repurchased - - 68.27 Billion - - -
Common Stock Issuance 40 Billion - 16.5 Billion - 28.29 Billion -
Other Financing Activities -10 Billion 41.41 Billion -6 Billion 67.75 Billion 209.73 Billion 86.22 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -925.86 Billion -448.24 Billion 141.36 Billion 44.14 Billion -147.97 Billion -319.36 Billion
Cash at beginning of period 502.16 Billion 799.68 Billion 515.04 Billion 111.74 Billion 200.27 Billion 129.33 Billion
Cash at end of period 421.76 Billion 502.16 Billion 799.68 Billion 515.04 Billion 139.36 Billion 200.27 Billion
Capital Expenditure -6.26 Billion -3.34 Billion -3.23 Billion -5.6 Billion -2.59 Billion -2.56 Billion
Effect of forex changes on cash - - - 217.77 Billion 566.7 Million 728.3 Million
Net cash flow / Change in cash -80.39 Billion -297.51 Billion 284.64 Billion 403.29 Billion -60.91 Billion 70.94 Billion
Free Cash Flow -92.43 Billion -282.28 Billion 284.27 Billion 166.7 Billion -86.55 Billion 60.13 Billion

Cash Flow Charts