INDBANK — Indbank Merchant Banking Services Cashflow Statement
0.000.00%
- IN₹1.43bn
- IN₹559.54m
- IN₹265.96m
- 45
- 49
- 16
- 27
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 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 40.7 | 85.5 | 50.9 | 117 | 115 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.2 | 16.7 | 19.7 | -7.9 | 8.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 15.6 | -98.7 | -127 | -124 | -123 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 81.4 | 5.55 | -53 | -11.6 | 0.755 |
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 | -0.124 | 8.11 |
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 | -1.75 | 5.62 |
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 | -14 | 5.15 |