INDBANK — Indbank Merchant Banking Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.31bn
- IN₹1.60bn
- IN₹238.99m
- 12
- 26
- 84
- 32
Annual cashflow statement for Indbank Merchant Banking Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.7 | 40.7 | 85.5 | 50.9 | 117 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 42.6 | 16.2 | 16.7 | 19.5 | -7.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 80.4 | 15.6 | -98.7 | -123 | -120 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 149 | 81.4 | 5.55 | -53 | -11.6 |
| Capital Expenditures | -0.877 | -2.24 | -6.68 | -0.922 | -1.62 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -102 | -82.1 | -3.08 | -9.37 | -0.124 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -103 | -84.4 | -9.76 | -10.3 | -1.75 |
| Financing Cash Flow Items | — | -15.2 | -15.1 | -8.89 | -0.713 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.027 | -15.1 | -15.1 | -8.89 | -0.713 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46.4 | -18 | -19.3 | -72.2 | -14 |