INDBANK — Indbank Merchant Banking Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.47bn
- IN₹607.08m
- IN₹252.13m
Annual cashflow statement for Indbank Merchant Banking Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 85.5 | 50.9 | 117 | 115 | 96.5 |
| Depreciation | |||||
| Non-Cash Items | 16.7 | 19.7 | -7.9 | -0.066 | -0.157 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -98.7 | -127 | -124 | -119 | -78.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.55 | -53 | -11.6 | 0.755 | 20.5 |
| Capital Expenditures | -6.68 | -0.922 | -1.62 | -2.5 | -1.71 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3.08 | -9.37 | -0.124 | 8.11 | -12.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.76 | -10.3 | -1.75 | 5.62 | -14.4 |
| Financing Cash Flow Items | -15.1 | -8.89 | -0.713 | -1.22 | -1.87 |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | -15.1 | -8.89 | -0.713 | -1.22 | -1.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.3 | -72.2 | -14 | 5.15 | 4.14 |