IndusInd Bank Limited (LUX:IDUSB)

IndusInd Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	89,773	74,435	48,050	29,301	44,582
Depreciation & Amortization	-	3,422	3,155	2,702	2,473	2,249
Other Amortization	-	1,208	917.1	818.3	803.8	660.9
Gain (Loss) on Sale of Assets	-	31.38	27.79	11.3	-13.79	86.15
Gain (Loss) on Sale of Investments	-	8,433	7,841	7,423	8,482	9,327
Provision for Credit Losses	-	33,354	41,854	62,985	73,337	41,772
Change in Other Net Operating Assets	-	-789,027	-693,577	-324,590	-204,722	-296,674
Other Operating Activities	-	-1,692	12,930	-5,599	1,662	-4,204
Operating Cash Flow	-	-653,902	-552,130	-208,072	-88,674	-202,196
Capital Expenditures	-	-7,300	-5,711	-4,143	-3,412	-4,205
Sale of Property, Plant and Equipment	-	187.37	109.33	81.38	100.66	43.15
Income (Loss) Equity Investments	-	3.07	3.64	3.98	2.21	3.15
Investing Cash Flow	-	-7,113	-5,602	-4,062	-3,311	-4,162
Long-Term Debt Issued	-	900.77	26,880	-	-	126,248
Long-Term Debt Repaid	-	-14,899	-10,000	-67,996	-94,307	-
Net Debt Issued (Repaid)	-	-13,998	16,880	-67,996	-94,307	126,248
Issuance of Common Stock	-	2,447	857.08	28,844	53,350	606.01
Common Dividends Paid	-	-10,864	-6,589	-3,870	-	-6,265
Net Increase (Decrease) in Deposit Accounts	-	484,655	427,707	374,794	538,431	73,122
Other Financing Activities	-	-	-	-	-	6,738
Financing Cash Flow	-	462,239	438,856	331,772	497,473	200,449
Foreign Exchange Rate Adjustments	-	81.81	796.56	109.47	69.86	209.82
Net Cash Flow	-	-198,694	-118,079	119,748	405,558	12,707
Free Cash Flow	-	-661,202	-557,841	-212,215	-92,086	-206,400
Free Cash Flow Margin	-	-253.18%	-262.40%	-135.36%	-83.06%	-143.74%
Free Cash Flow Per Share	-	-849.45	-718.63	-273.69	-125.59	-296.75
Cash Income Tax Paid	-	31,711	11,957	21,877	8,331	21,390

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.