Indian Bank (BOM: 532814)
India
· Delayed Price · Currency is INR 536.50
0.00 (0.00%)
At close: Dec 20, 2024
Indian 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 | 98,713 | 84,194 | 55,723 | 41,418 | 31,492 | 8,613 | Upgrade
|
| Depreciation & Amortization | 5,118 | 5,311 | 5,324 | 6,009 | 6,369 | 3,140 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.8 | 19.1 | -1.6 | -30.5 | 4.2 | -7.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2,599 | -3,778 | 4,922 | 4,538 | 4,277 | 3,913 | Upgrade
|
| Provision for Credit Losses | 46,886 | 55,894 | 88,109 | 94,082 | 77,878 | 44,788 | Upgrade
|
| Change in Other Net Operating Assets | -711,989 | -925,864 | -723,765 | -414,049 | -451,117 | -329,412 | Upgrade
|
| Other Operating Activities | 34,607 | 29,752 | 15,226 | 125.8 | 8,150 | 3,568 | Upgrade
|
| Operating Cash Flow | -529,248 | -754,471 | -554,463 | -267,908 | -322,948 | -265,398 | Upgrade
|
| Capital Expenditures | -5,752 | -6,266 | -3,344 | -3,231 | -5,604 | -2,592 | Upgrade
|
| Sale of Property, Plant and Equipment | 117.4 | 88.7 | 203.8 | 184 | 155.6 | 117.9 | Upgrade
|
| Investing Cash Flow | -5,635 | -6,177 | -3,140 | -3,047 | -5,449 | -2,474 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 40,000 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10,000 | - | -6,000 | -15,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | -10,000 | -10,000 | - | -6,000 | 25,000 | - | Upgrade
|
| Issuance of Common Stock | 40,000 | 40,000 | - | 16,500 | - | 28,295 | Upgrade
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| Common Dividends Paid | -23,502 | -18,050 | -15,434 | -10,316 | -6,319 | -2,771 | Upgrade
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| Total Dividends Paid | -23,502 | -18,050 | -15,434 | -10,316 | -6,319 | -2,771 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 523,087 | 668,298 | 275,524 | 555,411 | 495,257 | 181,436 | Upgrade
|
| Other Financing Activities | - | - | - | - | -25.1 | - | Upgrade
|
| Financing Cash Flow | 529,585 | 680,249 | 260,089 | 555,595 | 513,913 | 206,960 | Upgrade
|
| Net Cash Flow | -5,298 | -80,399 | -297,514 | 284,641 | 403,295 | -60,911 | Upgrade
|
| Free Cash Flow | -535,000 | -760,737 | -557,807 | -271,138 | -328,552 | -267,989 | Upgrade
|
| Free Cash Flow Margin | -187.87% | -292.93% | -298.48% | -185.62% | -239.72% | -461.24% | Upgrade
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| Free Cash Flow Per Share | -403.51 | -596.60 | -447.88 | -222.53 | -290.92 | -509.63 | Upgrade
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| Cash Income Tax Paid | 6,958 | 8,895 | 136 | 121.8 | 197.2 | 7,900 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.