Indian Bank (NSE:INDIANB)

Indian 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	-	84,194	55,723	41,418	31,492	8,613
Depreciation & Amortization	-	5,311	5,324	6,009	6,369	3,140
Gain (Loss) on Sale of Assets	-	19.1	-1.6	-30.5	4.2	-7.3
Gain (Loss) on Sale of Investments	-	-3,778	4,922	4,538	4,277	3,913
Provision for Credit Losses	-	55,894	88,109	94,082	77,878	44,788
Change in Other Net Operating Assets	-	-925,864	-723,765	-414,049	-451,117	-329,412
Other Operating Activities	-	29,752	15,226	125.8	8,150	3,568
Operating Cash Flow	-	-754,471	-554,463	-267,908	-322,948	-265,398
Capital Expenditures	-	-6,266	-3,344	-3,231	-5,604	-2,592
Sale of Property, Plant and Equipment	-	88.7	203.8	184	155.6	117.9
Investing Cash Flow	-	-6,177	-3,140	-3,047	-5,449	-2,474
Long-Term Debt Issued	-	-	-	-	40,000	-
Long-Term Debt Repaid	-	-10,000	-	-6,000	-15,000	-
Net Debt Issued (Repaid)	-	-10,000	-	-6,000	25,000	-
Issuance of Common Stock	-	40,000	-	16,500	-	28,295
Common Dividends Paid	-	-18,050	-15,434	-10,316	-6,319	-2,771
Total Dividends Paid	-	-18,050	-15,434	-10,316	-6,319	-2,771
Net Increase (Decrease) in Deposit Accounts	-	668,298	275,524	555,411	495,257	181,436
Other Financing Activities	-	-	-	-	-25.1	-
Financing Cash Flow	-	680,249	260,089	555,595	513,913	206,960
Net Cash Flow	-	-80,399	-297,514	284,641	403,295	-60,911
Free Cash Flow	-	-760,737	-557,807	-271,138	-328,552	-267,989
Free Cash Flow Margin	-	-292.93%	-298.48%	-185.62%	-239.72%	-461.24%
Free Cash Flow Per Share	-	-596.60	-447.88	-222.53	-290.92	-509.63
Cash Income Tax Paid	-	8,895	136	121.8	197.2	7,900

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.