Indian Bank
NSE:INDIANB

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Indian Bank
NSE:INDIANB
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Price: 537.6 INR 0.08% Market Closed
Market Cap: 724.1B INR
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Cash Flow Statement

Cash Flow Statement
Indian Bank

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
8 620
9 136
31 506
46 480
41 442
43 562
55 735
68 942
84 225
98 752
Depreciation & Amortization
3 140
4 498
6 369
6 525
6 009
5 658
5 324
5 347
5 311
5 118
Other Non-Cash Items
49 478
80 580
90 294
85 728
98 691
104 111
108 242
101 111
81 857
78 871
Cash Interest Paid
0
2 965
6 319
3 840
7 825
7 339
7 339
7 339
7 339
0
Change in Working Capital
(148 537)
156 648
261 919
188 360
141 362
(340 191)
(448 241)
(270 209)
(257 566)
(188 902)
Cash from Operating Activities
(87 299)
N/A
250 862
N/A
390 088
+55%
327 094
-16%
287 503
-12%
(186 861)
N/A
(278 940)
-49%
(94 809)
+66%
(86 173)
+9%
(6 161)
+93%
Investing Cash Flow
Capital Expenditures
(2 592)
(3 184)
(5 604)
(5 116)
(3 231)
(2 933)
(3 344)
(5 253)
(6 266)
(5 752)
Other Items
118
309
156
(21)
184
211
204
178
89
117
Cash from Investing Activities
(2 474)
N/A
(2 875)
-16%
(5 449)
-90%
(5 138)
+6%
(3 047)
+41%
(2 722)
+11%
(3 140)
-15%
(5 075)
-62%
(6 177)
-22%
(5 635)
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
16 500
16 500
0
0
0
40 000
0
Net Issuance of Debt
0
(10 000)
25 000
29 000
(6 000)
0
0
0
(10 000)
0
Cash Paid for Dividends
0
0
0
(2 491)
(2 491)
(8 095)
(8 095)
(10 711)
(10 711)
(16 164)
Other
28 295
(2 990)
(6 345)
(3 841)
(7 825)
(7 339)
(7 339)
(7 339)
(7 339)
0
Cash from Financing Activities
28 295
N/A
(48 373)
N/A
18 656
N/A
39 169
+110%
184
-100%
(15 434)
N/A
(15 434)
0%
(18 050)
-17%
11 950
N/A
6 498
-46%
Change in Cash
Effect of Foreign Exchange Rates
567
0
0
0
0
0
0
0
0
0
Net Change in Cash
(60 911)
N/A
199 614
N/A
403 295
+102%
361 125
-10%
284 640
-21%
(205 017)
N/A
(297 514)
-45%
(117 935)
+60%
(80 399)
+32%
(5 298)
+93%

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