INDIANB — Indian Bank Cashflow Statement
0.000.00%
- IN₹1.17tn
- IN₹977.28bn
- IN₹377.94bn
Annual cashflow statement for Indian Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 41,442 | 55,735 | 84,225 | 112,644 | 117,068 |
| Depreciation | |||||
| Non-Cash Items | 98,691 | 108,242 | 81,857 | 85,460 | 66,934 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141,362 | -448,241 | -257,566 | -29,569 | -1,935 |
| 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 | 287,503 | -278,940 | -86,173 | 173,964 | 188,155 |
| Capital Expenditures | -3,231 | -3,344 | -6,266 | -5,399 | -4,541 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 184 | 204 | 88.7 | 1,915 | 261 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -3,047 | -3,140 | -6,177 | -3,484 | -4,281 |
| Financing Cash Flow Items | -7,825 | -7,339 | -7,339 | -6,472 | -4,603 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 184 | -15,434 | 11,950 | -42,635 | -76,491 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 284,641 | -297,514 | -80,399 | 127,845 | 107,383 |