INDIANB — Indian Bank Cashflow Statement
0.000.00%
- IN₹1.05tn
- IN₹1.16tn
- IN₹352.25bn
- 38
- 72
- 99
- 83
Annual cashflow statement for Indian Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 31,506 | 41,442 | 55,735 | 84,225 | 112,644 |
| Depreciation | |||||
| Non-Cash Items | 90,294 | 98,691 | 108,242 | 81,857 | 85,460 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 261,919 | 141,362 | -448,241 | -257,566 | -29,569 |
| 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 | 390,088 | 287,503 | -278,940 | -86,173 | 173,964 |
| Capital Expenditures | -5,604 | -3,231 | -3,344 | -6,266 | -5,399 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 156 | 184 | 204 | 88.7 | 1,915 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -5,449 | -3,047 | -3,140 | -6,177 | -3,484 |
| Financing Cash Flow Items | -6,345 | -7,825 | -7,339 | -7,339 | -6,472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18,656 | 184 | -15,434 | 11,950 | -42,635 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 403,295 | 284,641 | -297,514 | -80,399 | 127,845 |