Indbank Merchant Banking Services Limited (INDBANK.NS)

INR 47.61

(1.56%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -11.56 Million 304 Thousand 133.76 Million 60.87 Million 149.21 Million 49.53 Million
Net Income 116.52 Million 50.85 Million 68.51 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 -63.58 Million 48.47 Million 11.55 Million 85.51 Million 17.51 Million
Other non-cash items -11.33 Million 9.32 Million 14.78 Million 6.73 Million 40.94 Million 12.41 Million
Investing Cash Flow -1.74 Million -10.28 Million -122.68 Million -63.24 Million -102.81 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 9.47 Million -9.87 Million 197.28 Thousand 468 Thousand 148 Thousand
Investment purchases -1.41 Million -21.04 Million -116.22 Million -61.32 Million -102.49 Million -33.42 Million
Sales/Maturities of investments 934 Thousand 11.57 Million 9.87 Million -197.28 Thousand -468 Thousand -148 Thousand
Other Investing Activities 1000.00 -9.36 Million 224.74 Thousand 317 Thousand 558 Thousand 219 Thousand
Financing Cash Flow -713 Thousand -8.89 Million -15.04 Million -27 Thousand 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 -15.04 Million 132.2 Thousand 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 - - -22.7 Million -58.24 Million - -
Other working capital -32.86 Million -53.99 Million 52.18 Million 34.42 Million 43.8 Million 18.41 Million
Cash at beginning of period 20.29 Million 92.45 Million 97.13 Million 115.17 Million 19.74 Million 4.31 Million
Cash at end of period 6.27 Million 73.58 Million 93.17 Million 112.77 Million 66.17 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 - - -713.52 Thousand -15.64 Million 49 Million -
Net cash flow / Change in cash -14.02 Million -18.87 Million -3.95 Million -2.39 Million 46.43 Million 15.42 Million
Free Cash Flow -13.19 Million -618 Thousand 127.08 Million 58.63 Million 148.33 Million 48.62 Million

Cash Flow Charts