IndusInd Bank Limited (BOM: 532187)
India
· Delayed Price · Currency is INR 930.00
-34.05 (-3.53%)
At close: Dec 20, 2024
IndusInd Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 81,527 | 89,773 | 74,435 | 48,050 | 29,301 | 44,582 | Upgrade
|
| Depreciation & Amortization | 3,755 | 3,422 | 3,155 | 2,702 | 2,473 | 2,249 | Upgrade
|
| Other Amortization | 1,208 | 1,208 | 917.1 | 818.3 | 803.8 | 660.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | 23.28 | 31.38 | 27.79 | 11.3 | -13.79 | 86.15 | Upgrade
|
| Gain (Loss) on Sale of Investments | 6,131 | 8,433 | 7,841 | 7,423 | 8,482 | 9,327 | Upgrade
|
| Provision for Credit Losses | 44,291 | 33,354 | 41,854 | 62,985 | 73,337 | 41,772 | Upgrade
|
| Change in Other Net Operating Assets | -627,581 | -789,027 | -693,577 | -324,590 | -204,722 | -296,674 | Upgrade
|
| Other Operating Activities | -5,509 | -1,692 | 12,930 | -5,599 | 1,662 | -4,204 | Upgrade
|
| Operating Cash Flow | -495,564 | -653,902 | -552,130 | -208,072 | -88,674 | -202,196 | Upgrade
|
| Capital Expenditures | -7,638 | -7,300 | -5,711 | -4,143 | -3,412 | -4,205 | Upgrade
|
| Sale of Property, Plant and Equipment | 192.47 | 187.37 | 109.33 | 81.38 | 100.66 | 43.15 | Upgrade
|
| Income (Loss) Equity Investments | 2.37 | 3.07 | 3.64 | 3.98 | 2.21 | 3.15 | Upgrade
|
| Investing Cash Flow | -7,446 | -7,113 | -5,602 | -4,062 | -3,311 | -4,162 | Upgrade
|
| Long-Term Debt Issued | - | 900.77 | 26,880 | - | - | 126,248 | Upgrade
|
| Long-Term Debt Repaid | - | -14,899 | -10,000 | -67,996 | -94,307 | - | Upgrade
|
| Net Debt Issued (Repaid) | 41,857 | -13,998 | 16,880 | -67,996 | -94,307 | 126,248 | Upgrade
|
| Issuance of Common Stock | 1,856 | 2,447 | 857.08 | 28,844 | 53,350 | 606.01 | Upgrade
|
| Common Dividends Paid | -12,849 | -10,864 | -6,589 | -3,870 | - | -6,265 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 528,488 | 484,655 | 427,707 | 374,794 | 538,431 | 73,122 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 6,738 | Upgrade
|
| Financing Cash Flow | 559,352 | 462,239 | 438,856 | 331,772 | 497,473 | 200,449 | Upgrade
|
| Foreign Exchange Rate Adjustments | 72.51 | 81.81 | 796.56 | 109.47 | 69.86 | 209.82 | Upgrade
|
| Net Cash Flow | 56,415 | -198,694 | -118,079 | 119,748 | 405,558 | 12,707 | Upgrade
|
| Free Cash Flow | -503,202 | -661,202 | -557,841 | -212,215 | -92,086 | -206,400 | Upgrade
|
| Free Cash Flow Margin | -192.37% | -253.18% | -262.40% | -135.36% | -83.06% | -143.74% | Upgrade
|
| Free Cash Flow Per Share | -645.58 | -849.45 | -718.63 | -273.69 | -125.59 | -296.75 | Upgrade
|
| Cash Income Tax Paid | 32,842 | 31,711 | 11,957 | 21,877 | 8,331 | 21,390 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.