INDIANB — Indian Bank Cashflow Statement
0.000.00%
- IN₹852.22bn
- IN₹968.54bn
- IN₹352.25bn
- 47
- 75
- 94
- 86
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 |