INDIANB — Indian Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹709.24bn
- IN₹665.87bn
- IN₹280.72bn
- 18
- 62
- 97
- 66
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3,807 | 8,620 | 31,506 | 41,442 | 55,735 |
Depreciation | |||||
Non-Cash Items | 45,590 | 49,478 | 90,294 | 98,691 | 108,242 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 97,663 | -148,537 | 261,919 | 141,362 | -448,241 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Gains / Losses on Investment Securities | |||||
Gains / Losses on Loans | |||||
Cash from Operating Activities | 149,653 | -87,299 | 390,088 | 287,503 | -278,940 |
Capital Expenditures | -2,564 | -2,592 | -5,604 | -3,231 | -3,344 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 78.8 | 118 | 156 | 184 | 204 |
Sale of Fixed Assets | |||||
Cash from Investing Activities | -2,486 | -2,474 | -5,449 | -3,047 | -3,140 |
Financing Cash Flow Items | 0 | 28,295 | -6,345 | -7,825 | -7,339 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76,226 | 28,295 | 18,656 | 184 | -15,434 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 70,941 | -60,911 | 403,295 | 284,641 | -297,514 |