IndusInd Bank Limited (INDUSINDBK.NS)

INR 963.5

(-0.18%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 155.73 Billion -124.42 Billion 166.72 Billion 449.75 Billion -129.07 Billion -63.88 Billion
Net Income 89.77 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 591.92 Million 282.6 Million 123.14 Million 1.41 Million 3.65 Million 3.03 Million
Change in working capital 20.61 Billion -265.86 Billion 50.2 Billion 333.7 Billion -223.55 Billion -126.77 Billion
Other non-cash items 49.98 Billion 4.02 Billion 3.75 Billion 2.39 Billion 4.57 Billion 2.94 Billion
Investing Cash Flow -816.75 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 - 129.19 Billion 20.1 Billion 105.53 Billion 15.98 Billion 96.52 Billion
Other Investing Activities 187.4 Million 109.3 Million 81.38 Million 100.66 Million 43.15 Million 55.27 Million
Financing Cash Flow 462.23 Billion 11.14 Billion -43.02 Billion -40.95 Billion 127.32 Billion 85.89 Billion
Debt repayment -13.99 Billion -10 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 - 36.88 Billion - - -126.24 Billion -90.32 Billion
Common Stock Issuance 2.44 Billion 857.1 Million 844.28 Million 53.34 Billion 7.34 Billion 1 Billion
Other Financing Activities 487.1 Billion -10 Billion 18 Billion 24 Thousand 378.74 Billion 270.96 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -789.02 Billion -693.57 Billion -324.58 Billion -204.72 Billion -296.67 Billion -559.05 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 796.6 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 148.43 Billion -130.13 Billion 162.57 Billion 446.34 Billion -133.27 Billion -70.32 Billion

Cash Flow Charts