IndusInd Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	25,755	89,773	74,435	48,050	29,301
Depreciation & Amortization	3,800	3,422	3,155	2,702	2,473
Other Amortization	1,523	1,208	917.1	818.3	803.8
Gain (Loss) on Sale of Assets	-19.93	31.38	27.79	11.3	-13.79
Gain (Loss) on Sale of Investments	3,296	8,433	7,841	7,423	8,482
Provision for Credit Losses	30,322	33,354	41,854	62,985	73,337
Change in Other Net Operating Assets	-125,215	-789,027	-693,577	-324,590	-204,722
Other Operating Activities	-19,985	-1,692	12,930	-5,599	1,662
Operating Cash Flow	-79,988	-653,902	-552,130	-208,072	-88,674
Capital Expenditures	-7,310	-7,300	-5,711	-4,143	-3,412
Sale of Property, Plant and Equipment	224.08	187.37	109.33	81.38	100.66
Income (Loss) Equity Investments	1.32	3.07	3.64	3.98	2.21
Investing Cash Flow	-7,086	-7,113	-5,602	-4,062	-3,311
Long-Term Debt Issued	60,921	900.77	26,880	-	-
Long-Term Debt Repaid	-	-14,899	-10,000	-67,996	-94,307
Net Debt Issued (Repaid)	60,921	-13,998	16,880	-67,996	-94,307
Issuance of Common Stock	682.57	2,447	857.08	28,844	53,350
Common Dividends Paid	-12,849	-10,864	-6,589	-3,870	-
Net Increase (Decrease) in Deposit Accounts	262,766	484,655	427,707	374,794	538,431
Financing Cash Flow	311,521	462,239	438,856	331,772	497,473
Foreign Exchange Rate Adjustments	233.7	81.81	796.56	109.47	69.86
Net Cash Flow	224,681	-198,694	-118,079	119,748	405,558
Free Cash Flow	-87,298	-661,202	-557,841	-212,215	-92,086
Free Cash Flow Margin	-44.57%	-253.07%	-262.40%	-135.36%	-83.06%
Free Cash Flow Per Share	-112.02	-849.45	-718.63	-273.69	-125.59
Cash Income Tax Paid	29,487	31,711	11,957	21,877	8,331

Source: S&P Global Market Intelligence. Banks template. Financial Sources.