IndusInd Bank Limited (BOM:532187)
India · Delayed Price · Currency is INR 851.90
+20.90 (2.52%)
At close: Oct 28, 2026
IndusInd Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,010 | 8,893 | 25,755 | 89,773 | 74,435 | 48,050 |
Depreciation & Amortization | 3,920 | 3,846 | 3,800 | 3,422 | 3,155 | 2,702 |
Other Amortization | 1,792 | 1,792 | 1,523 | 1,208 | 917.1 | 818.3 |
Gain (Loss) on Sale of Assets | 52.66 | 16.16 | -19.93 | 31.38 | 27.79 | 11.3 |
Gain (Loss) on Sale of Investments | 3,471 | 5,243 | 3,296 | 8,433 | 7,841 | 7,423 |
Provision for Credit Losses | 62,420 | 78,683 | 30,322 | 33,354 | 41,854 | 62,985 |
Change in Other Net Operating Assets | -336,983 | 19,048 | -125,215 | -789,027 | -693,577 | -324,590 |
Other Operating Activities | -4,282 | 1,497 | -19,985 | -1,692 | 12,930 | -5,599 |
Operating Cash Flow | -239,392 | 119,244 | -79,988 | -653,902 | -552,130 | -208,072 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -6,037 | -6,919 | -7,310 | -7,300 | -5,711 | -4,143 |
Sale of Property, Plant and Equipment | 654.86 | 581.76 | 224.08 | 187.37 | 109.33 | 81.38 |
Income (Loss) Equity Investments | 1.06 | 1.46 | 1.32 | 3.07 | 3.64 | 3.98 |
Investing Cash Flow | -5,382 | -6,337 | -7,086 | -7,113 | -5,602 | -4,062 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | 60,921 | 900.77 | 26,880 | - |
Long-Term Debt Repaid | - | -109,144 | - | -14,899 | -10,000 | -67,996 |
Net Debt Issued (Repaid) | 84,306 | -109,144 | 60,921 | -13,998 | 16,880 | -67,996 |
Issuance of Common Stock | 34.22 | 26.02 | 682.57 | 2,447 | 857.08 | 28,844 |
Common Dividends Paid | -1,169 | - | -12,849 | -10,864 | -6,589 | -3,870 |
Net Increase (Decrease) in Deposit Accounts | 392,318 | -109,315 | 262,766 | 484,655 | 427,707 | 374,794 |
Financing Cash Flow | 475,490 | -218,433 | 311,521 | 462,239 | 438,856 | 331,772 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 861.29 | 1,095 | 233.7 | 81.81 | 796.56 | 109.47 |
Net Cash Flow | 231,577 | -104,431 | 224,681 | -198,694 | -118,079 | 119,748 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -245,429 | 112,325 | -87,298 | -661,202 | -557,841 | -212,215 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -128.25% | 66.38% | -46.84% | -253.07% | -262.40% | -135.36% |
Free Cash Flow Per Share | -314.62 | 144.15 | -112.02 | -849.45 | -718.63 | -273.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 14,551 | 1,715 | 29,487 | 31,711 | 11,957 | 21,877 |