Indian Bank (BOM:532814)
628.80
-5.40 (-0.85%)
At close: Jun 18, 2025
Indian 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 | 2016 - 2020 |
---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 112,615 | 84,194 | 55,723 | 41,418 | 31,492 | Upgrade
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Depreciation & Amortization | 5,429 | 5,311 | 5,324 | 6,009 | 6,369 | Upgrade
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Gain (Loss) on Sale of Assets | -17 | 19.1 | -1.6 | -30.5 | 4.2 | Upgrade
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Gain (Loss) on Sale of Investments | -2,481 | -3,778 | 4,922 | 4,538 | 4,277 | Upgrade
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Provision for Credit Losses | 42,975 | 55,894 | 88,109 | 94,082 | 77,878 | Upgrade
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Change in Other Net Operating Assets | -521,022 | -925,864 | -723,765 | -414,049 | -451,117 | Upgrade
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Other Operating Activities | 45,012 | 29,752 | 15,226 | 125.8 | 8,150 | Upgrade
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Operating Cash Flow | -317,489 | -754,471 | -554,463 | -267,908 | -322,948 | Upgrade
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Capital Expenditures | -5,399 | -6,266 | -3,344 | -3,231 | -5,604 | Upgrade
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Sale of Property, Plant and Equipment | 1,915 | 88.8 | 203.8 | 184 | 155.6 | Upgrade
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Investing Cash Flow | -3,484 | -6,177 | -3,140 | -3,047 | -5,449 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 40,000 | Upgrade
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Long-Term Debt Repaid | -20,000 | -10,000 | - | -6,000 | -15,000 | Upgrade
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Net Debt Issued (Repaid) | -20,000 | -10,000 | - | -6,000 | 25,000 | Upgrade
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Issuance of Common Stock | - | 40,000 | - | 16,500 | - | Upgrade
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Common Dividends Paid | -22,635 | -18,050 | -15,434 | -10,316 | -6,319 | Upgrade
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Total Dividends Paid | -22,635 | -18,050 | -15,434 | -10,316 | -6,319 | Upgrade
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Net Increase (Decrease) in Deposit Accounts | 491,453 | 668,298 | 275,524 | 555,411 | 495,257 | Upgrade
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Other Financing Activities | - | - | - | - | -25.1 | Upgrade
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Financing Cash Flow | 448,817 | 680,249 | 260,089 | 555,595 | 513,913 | Upgrade
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Net Cash Flow | 127,845 | -80,399 | -297,514 | 284,641 | 403,295 | Upgrade
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Free Cash Flow | -322,888 | -760,737 | -557,807 | -271,138 | -328,552 | Upgrade
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Free Cash Flow Margin | -104.20% | -292.93% | -298.48% | -185.62% | -239.72% | Upgrade
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Free Cash Flow Per Share | -239.72 | -596.60 | -447.88 | -222.53 | -290.92 | Upgrade
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Cash Income Tax Paid | 260.2 | 8,895 | 136 | 121.8 | 197.2 | Upgrade
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.