Indian Bank (INDIANB.NS)

INR 541.25

(1.02%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -86.17 Billion -278.93 Billion 287.5 Billion 170.64 Billion -87.29 Billion 149.65 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 42.47 Billion -148.53 Billion 97.66 Billion
Other non-cash items 7.1 Billion 108.24 Billion 98.69 Billion 90.29 Billion 49.47 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 -13.55 Billion -153.8 Billion -162.49 Billion -63.55 Billion
Sales/Maturities of investments - 123.36 Billion 13.37 Billion 153.64 Billion 162.37 Billion 63.47 Billion
Other Investing Activities 88.7 Million 203.8 Million 184 Million 155.6 Million 117.9 Million 78.8 Million
Financing Cash Flow 11.95 Billion -15.43 Billion 184.3 Million 18.65 Billion 28.29 Billion -76.22 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 - - 76.09 Billion - - -
Common Stock Issuance 40 Billion - 16.5 Billion - 28.29 Billion -
Other Financing Activities -10 Billion 41.41 Billion -13.82 Billion 67.75 Billion 2.77 Billion 337.78 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -925.86 Billion -723.76 Billion -414.04 Billion -451.11 Billion -329.41 Billion -319.36 Billion
Cash at beginning of period 502.16 Billion 799.68 Billion 515.04 Billion 139.36 Billion 200.27 Billion 129.33 Billion
Cash at end of period 421.76 Billion 502.16 Billion 799.68 Billion 540.99 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 - -200 Thousand - 191.82 Billion 566.7 Million -100 Thousand
Net cash flow / Change in cash -80.39 Billion -297.51 Billion 284.64 Billion 401.63 Billion -60.91 Billion 70.94 Billion
Free Cash Flow -92.43 Billion -282.28 Billion 284.27 Billion 165.04 Billion -89.89 Billion 147.08 Billion

Cash Flow Charts