Indian Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	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
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
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	107,383	127,845	-80,399	-297,514	284,641
Free Cash Flow	-721,943	-322,888	-760,737	-557,807	-271,138
Free Cash Flow Margin	-210.61%	-104.20%	-292.93%	-298.48%	-185.62%
Free Cash Flow Per Share	-535.96	-239.72	-596.60	-447.88	-222.53
Cash Income Tax Paid	-	260.2	8,895	136	121.8

Source: S&P Global Market Intelligence. Banks template. Financial Sources.