Indian Bank (BOM:532814)

Indian Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	117,043	112,615	84,194	55,723	41,418
Depreciation & Amortization	6,089	5,429	5,311	5,324	6,009
Gain (Loss) on Sale of Assets	-2.6	-17	19.1	-1.6	-30.5
Gain (Loss) on Sale of Investments	683.9	-2,481	-3,778	4,922	4,538
Provision for Credit Losses	34,195	42,975	55,894	88,109	94,082
Change in Other Net Operating Assets	-907,492	-521,022	-925,864	-723,765	-414,049
Other Operating Activities	32,082	45,012	29,752	15,226	125.8
Operating Cash Flow	-717,402	-317,489	-754,471	-554,463	-267,908
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,541	-5,399	-6,266	-3,344	-3,231
Sale of Property, Plant and Equipment	260.5	1,915	88.8	203.8	184
Investing Cash Flow	-4,281	-3,484	-6,177	-3,140	-3,047

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-50,000	-20,000	-10,000	-	-6,000
Net Debt Issued (Repaid)	-50,000	-20,000	-10,000	-	-6,000
Issuance of Common Stock	-	-	40,000	-	16,500
Common Dividends Paid	-26,491	-22,635	-18,050	-15,434	-10,316
Net Increase (Decrease) in Deposit Accounts	905,557	491,453	668,298	275,524	555,411
Financing Cash Flow	829,066	448,817	680,249	260,089	555,595

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	107,383	127,845	-80,399	-297,514	284,641

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-721,943	-322,888	-760,737	-557,807	-271,138
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-210.77%	-104.20%	-292.93%	-298.48%	-185.62%
Free Cash Flow Per Share	-535.98	-239.72	-596.60	-447.88	-222.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	15,611	260.2	8,895	136	121.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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