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INDBANK Indbank Merchant Banking Services Cashflow Statement

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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:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line40.785.550.9117115
Depreciation
Deferred Taxes
Non-Cash Items16.216.719.7-7.98.64
Unusual Items
Other Non-Cash Items
Changes in Working Capital15.6-98.7-127-124-123
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating 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