IndusInd Bank Limited (NSE:INDUSINDBK)
759.60
+1.15 (0.15%)
Oct 23, 2025, 3:30 PM IST
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 |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.