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    INDBANK — Indbank Merchant Banking Services Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Indbank Merchant Banking Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    R2021
    March 31st
    R2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line40.785.550.9117115
    Depreciation
    Deferred Taxes
    Non-Cash Items16.216.719.7-7.9-0.066
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15.6-98.7-127-124-119
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities81.45.55-53-11.60.755
    Capital Expenditures-2.24-6.68-0.922-1.62-2.5
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-82.1-3.08-9.37-0.1248.11
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-84.4-9.76-10.3-1.755.62
    Financing Cash Flow Items-15.2-15.1-8.89-0.713-1.22
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-15.1-15.1-8.89-0.713-1.22
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-18-19.3-72.2-145.15