IndusInd Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	-7,593	25,755	89,773	74,435	48,050	29,301	Upgrade
Depreciation & Amortization	4,097	3,800	3,422	3,155	2,702	2,473	Upgrade
Other Amortization	1,523	1,523	1,208	917.1	818.3	803.8	Upgrade
Gain (Loss) on Sale of Assets	-11.33	-19.93	31.38	27.79	11.3	-13.79	Upgrade
Gain (Loss) on Sale of Investments	5,619	3,296	8,433	7,841	7,423	8,482	Upgrade
Provision for Credit Losses	44,183	30,322	33,354	41,854	62,985	73,337	Upgrade
Change in Other Net Operating Assets	134,486	-125,215	-789,027	-693,577	-324,590	-204,722	Upgrade
Other Operating Activities	-16,874	-19,985	-1,692	12,930	-5,599	1,662	Upgrade
Operating Cash Flow	165,828	-79,988	-653,902	-552,130	-208,072	-88,674	Upgrade
Capital Expenditures	-7,539	-7,310	-7,300	-5,711	-4,143	-3,412	Upgrade
Sale of Property, Plant and Equipment	279.58	224.08	187.37	109.33	81.38	100.66	Upgrade
Income (Loss) Equity Investments	1.12	1.32	3.07	3.64	3.98	2.21	Upgrade
Investing Cash Flow	-7,259	-7,086	-7,113	-5,602	-4,062	-3,311	Upgrade
Long-Term Debt Issued	-	60,921	900.77	26,880	-	-	Upgrade
Long-Term Debt Repaid	-	-	-14,899	-10,000	-67,996	-94,307	Upgrade
Net Debt Issued (Repaid)	6,342	60,921	-13,998	16,880	-67,996	-94,307	Upgrade
Issuance of Common Stock	107.97	682.57	2,447	857.08	28,844	53,350	Upgrade
Common Dividends Paid	-	-12,849	-10,864	-6,589	-3,870	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-227,967	262,766	484,655	427,707	374,794	538,431	Upgrade
Other Financing Activities	0.04	-	-	-	-	-	Upgrade
Financing Cash Flow	-221,518	311,521	462,239	438,856	331,772	497,473	Upgrade
Foreign Exchange Rate Adjustments	551.4	233.7	81.81	796.56	109.47	69.86	Upgrade
Net Cash Flow	-62,397	224,681	-198,694	-118,079	119,748	405,558	Upgrade
Free Cash Flow	158,290	-87,298	-661,202	-557,841	-212,215	-92,086	Upgrade
Free Cash Flow Margin	101.85%	-44.57%	-253.07%	-262.40%	-135.36%	-83.06%	Upgrade
Free Cash Flow Per Share	203.36	-112.02	-849.45	-718.63	-273.69	-125.59	Upgrade
Cash Income Tax Paid	15,143	29,487	31,711	11,957	21,877	8,331	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.