Indian Bank (BOM:532814)
India · Delayed Price · Currency is INR 836.65
-2.35 (-0.28%)
At close: Oct 28, 2026
Indian 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 | 132,173 | 117,043 | 112,615 | 84,194 | 55,723 | 41,418 |
Depreciation & Amortization | 5,932 | 6,089 | 5,429 | 5,311 | 5,324 | 6,009 |
Gain (Loss) on Sale of Assets | -2.6 | -2.6 | -17 | 19.1 | -1.6 | -30.5 |
Gain (Loss) on Sale of Investments | -11,820 | 683.9 | -2,481 | -3,778 | 4,922 | 4,538 |
Provision for Credit Losses | 54,038 | 34,195 | 42,975 | 55,894 | 88,109 | 94,082 |
Change in Other Net Operating Assets | -855,596 | -907,492 | -521,022 | -925,864 | -723,765 | -414,049 |
Other Operating Activities | 14,942 | 32,082 | 45,012 | 29,752 | 15,226 | 125.8 |
Operating Cash Flow | -660,334 | -717,402 | -317,489 | -754,471 | -554,463 | -267,908 |
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 | -4,392 | -4,541 | -5,399 | -6,266 | -3,344 | -3,231 |
Sale of Property, Plant and Equipment | 196 | 260.5 | 1,915 | 88.8 | 203.8 | 184 |
Investing Cash Flow | -4,196 | -4,281 | -3,484 | -6,177 | -3,140 | -3,047 |
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 Repaid | - | -50,000 | -20,000 | -10,000 | - | -6,000 |
Net Debt Issued (Repaid) | -50,000 | -50,000 | -20,000 | -10,000 | - | -6,000 |
Issuance of Common Stock | - | - | - | 40,000 | - | 16,500 |
Common Dividends Paid | -29,185 | -26,491 | -22,635 | -18,050 | -15,434 | -10,316 |
Net Increase (Decrease) in Deposit Accounts | 970,811 | 905,557 | 491,453 | 668,298 | 275,524 | 555,411 |
Financing Cash Flow | 891,626 | 829,066 | 448,817 | 680,249 | 260,089 | 555,595 |
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 |
Net Cash Flow | 227,096 | 107,383 | 127,845 | -80,399 | -297,514 | 284,641 |
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 | -664,726 | -721,943 | -322,888 | -760,737 | -557,807 | -271,138 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -182.96% | -210.77% | -104.20% | -292.93% | -298.48% | -185.62% |
Free Cash Flow Per Share | -493.54 | -535.98 | -239.72 | -596.60 | -447.88 | -222.53 |
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 | 33,935 | 15,611 | 260.2 | 8,895 | 136 | 121.8 |