IndusInd 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	8,893	25,755	89,773	74,435	48,050
Depreciation & Amortization	5,639	3,800	3,422	3,155	2,702
Other Amortization	-	1,523	1,208	917.1	818.3
Gain (Loss) on Sale of Assets	16	-19.93	31.38	27.79	11.3
Gain (Loss) on Sale of Investments	5,243	3,296	8,433	7,841	7,423
Provision for Credit Losses	78,683	30,322	33,354	41,854	62,985
Change in Other Net Operating Assets	19,048	-125,215	-789,027	-693,577	-324,590
Other Operating Activities	1,497	-19,985	-1,692	12,930	-5,599
Operating Cash Flow	119,244	-79,988	-653,902	-552,130	-208,072
Capital Expenditures	-6,919	-7,310	-7,300	-5,711	-4,143
Sale of Property, Plant and Equipment	581.8	224.08	187.37	109.33	81.38
Income (Loss) Equity Investments	1.5	1.32	3.07	3.64	3.98
Investing Cash Flow	-6,337	-7,086	-7,113	-5,602	-4,062
Long-Term Debt Issued	-	60,921	900.77	26,880	-
Long-Term Debt Repaid	-109,144	-	-14,899	-10,000	-67,996
Net Debt Issued (Repaid)	-109,144	60,921	-13,998	16,880	-67,996
Issuance of Common Stock	26	682.57	2,447	857.08	28,844
Common Dividends Paid	-	-12,849	-10,864	-6,589	-3,870
Net Increase (Decrease) in Deposit Accounts	-109,315	262,766	484,655	427,707	374,794
Financing Cash Flow	-218,433	311,521	462,239	438,856	331,772
Foreign Exchange Rate Adjustments	1,095	233.7	81.81	796.56	109.47
Net Cash Flow	-104,431	224,681	-198,694	-118,079	119,748
Free Cash Flow	112,325	-87,298	-661,202	-557,841	-212,215
Free Cash Flow Margin	65.14%	-44.57%	-253.07%	-262.40%	-135.36%
Free Cash Flow Per Share	144.11	-112.02	-849.45	-718.63	-273.69
Cash Income Tax Paid	1,715	29,487	31,711	11,957	21,877