IndusInd Bank Limited (INDUSINDBK.BO)
INR 962.95
(-0.3%)
INR 962.95
(-0.3%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -169.24 Billion | -124.42 Billion | 166.72 Billion | 449.75 Billion | -129.07 Billion | -63.88 Billion |
| Net Income | 119.79 Billion | 99.32 Billion | 64.32 Billion | 39.29 Billion | 61.76 Billion | 49.79 Billion |
| Depreciation & Amortization | 4.63 Billion | 4.07 Billion | 3.52 Billion | 3.27 Billion | 2.9 Billion | 2.28 Billion |
| Deferred income taxes | - | 33.74 Billion | 44.78 Billion | 71.08 Billion | 25.22 Billion | 7.84 Billion |
| Stock-based compensation | 591.9 Million | 282.6 Million | 123.14 Million | 1.41 Million | 3.65 Million | 3.03 Million |
| Change in working capital | -304.37 Billion | -265.86 Billion | 50.2 Billion | 333.7 Billion | -223.55 Billion | -126.77 Billion |
| Other non-cash items | 3.9 Billion | 4.02 Billion | 3.75 Billion | 2.39 Billion | 4.57 Billion | 2.94 Billion |
| Investing Cash Flow | -7.11 Billion | -5.6 Billion | -4.06 Billion | -3.31 Billion | -4.16 Billion | -6.37 Billion |
| Investments in PPE | -7.3 Billion | -5.71 Billion | -4.14 Billion | -3.41 Billion | -4.2 Billion | -6.43 Billion |
| Acquisitions | 187.4 Million | 109.33 Million | 81.38 Million | 100.66 Million | 43.15 Million | 55.27 Million |
| Investment purchases | -242.54 Billion | -129.29 Billion | -20.18 Billion | -105.63 Billion | -16.02 Billion | -96.57 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 187.4 Million | 129.29 Billion | 20.18 Billion | 105.63 Billion | 16.02 Billion | 96.57 Billion |
| Financing Cash Flow | -22.41 Billion | 11.14 Billion | -43.02 Billion | -40.95 Billion | 127.32 Billion | 85.89 Billion |
| Debt repayment | -13.99 Billion | -16.88 Billion | -57.99 Billion | -94.3 Billion | -126.24 Billion | -90.32 Billion |
| Dividends payments | -10.86 Billion | -6.58 Billion | -3.86 Billion | - | -6.26 Billion | -5.42 Billion |
| Common Stock Repurchased | - | 10 Billion | - | - | 252.49 Billion | 180.64 Billion |
| Common Stock Issuance | 2.44 Billion | 857.08 Million | 844.28 Million | 53.34 Billion | 7.34 Billion | 1 Billion |
| Other Financing Activities | 484.65 Billion | 23.76 Billion | 18 Billion | - | -29 Thousand | 42 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -304.37 Billion | - | - | - | - | - |
| Cash at beginning of period | 567.76 Billion | 685.84 Billion | 566.09 Billion | 160.54 Billion | 147.83 Billion | 132.15 Billion |
| Cash at end of period | 369.07 Billion | 567.76 Billion | 685.84 Billion | 566.09 Billion | 160.54 Billion | 147.83 Billion |
| Capital Expenditure | -7.3 Billion | -5.71 Billion | -4.14 Billion | -3.41 Billion | -4.2 Billion | -6.43 Billion |
| Effect of forex changes on cash | 81.8 Million | 796.56 Million | 109.46 Million | 69.86 Million | 209.81 Million | 47.6 Million |
| Net cash flow / Change in cash | -198.69 Billion | -118.07 Billion | 119.74 Billion | 405.55 Billion | 12.7 Billion | 15.67 Billion |
| Free Cash Flow | -176.54 Billion | -130.13 Billion | 162.57 Billion | 446.34 Billion | -133.27 Billion | -70.32 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 119.79 Billion | 23.01 Billion | 22.02 Billion | 21.24 Billion | 99.32 Billion | 20.43 Billion |
| Depreciation & Amortization | 4.63 Billion | - | - | - | 4.07 Billion | - |
| Deferred income taxes | - | - | - | - | 33.74 Billion | - |
| Stock-based compensation | 591.9 Million | - | - | - | 282.6 Million | - |
| Change in working capital | -304.37 Billion | - | - | - | -265.86 Billion | - |
| Other non-cash items | 3.9 Billion | -23.01 Billion | -22.02 Billion | -21.24 Billion | 4.02 Billion | -20.43 Billion |
| Investing Cash Flow | -7.11 Billion | - | - | - | -5.6 Billion | - |
| Investments in PPE | -7.3 Billion | - | - | - | -5.71 Billion | - |
| Acquisitions | 187.4 Million | - | - | - | 109.33 Million | - |
| Investment purchases | -242.54 Billion | - | - | - | -129.29 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 129.29 Billion | - |
| Financing Cash Flow | -22.41 Billion | - | - | - | 11.14 Billion | - |
| Debt repayment | -13.99 Billion | - | - | - | -16.88 Billion | - |
| Dividends payments | -10.86 Billion | - | - | - | -6.58 Billion | - |
| Common Stock Repurchased | - | - | - | - | 10 Billion | - |
| Common Stock Issuance | 2.44 Billion | - | - | - | 857.08 Million | - |
| Other Financing Activities | - | - | - | - | 23.76 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 567.76 Billion | - | - | - | 685.84 Billion | - |
| Cash at end of period | 369.07 Billion | 23.01 Billion | 22.02 Billion | 21.24 Billion | 567.76 Billion | 20.43 Billion |
| Capital Expenditure | -7.3 Billion | - | - | - | -5.71 Billion | - |
| Effect of forex changes on cash | 81.8 Million | - | - | - | 796.56 Million | - |
| Net cash flow / Change in cash | -198.69 Billion | 23.01 Billion | 22.02 Billion | 21.24 Billion | -118.07 Billion | 20.43 Billion |
| Free Cash Flow | -176.54 Billion | 23.01 Billion | 22.02 Billion | 21.24 Billion | -130.13 Billion | 20.43 Billion |
FLIC
9983
8418
SSEBF
002757
INDIGOPNTS