Indbank Merchant Banking Services Limited (INDBANK.NS)

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INDBANK.NS
Financials

44.33 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	116.526	50.852	68.514	40.743	19.728	17.275	21.506	53.095	27.552	49.88	3.002	7.294	1.117	-99.265	-16.528	-72.26	345.496
Depreciation & Amortization Numbers are in millions	3.791	3.713	1.99	1.851	3.021	2.329	4.343	5.281	6	6.929	6.711	7.085	5.26	7.749	8.856	48.279	4.379
Deferred Income Tax Numbers are in millions	0	0	0	7.049	0	0	0	0	1.136	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-94.158	-63.587	48.474	11.55	85.519	17.519	20.131	-8.012	11.515	-82.217	68.733	-17.62	-5.679	10.451	4.446	-24.947	-46.916
Accounts Receivables Numbers are in millions	-6.381	-9.588	-3.71	-22.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	-22.701	-58.245	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	22.701	58.245	41.715	-0.892	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-32.862	-53.999	52.184	34.421	43.804	18.411	20.131	-8.012	11.515	-82.217	68.733	-17.62	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-11.338	9.326	14.788	6.734	40.947	12.41	0.498	5.176	-1.654	33.762	0.552	-0.548	-5.334	57.613	-65.446	62.507	-368.107
Operating Cash Flow Numbers are in millions	-11.567	0.304	133.766	60.878	149.215	49.533	46.478	55.54	43.413	8.354	78.998	-3.789	-4.636	-23.452	-68.672	13.579	-65.148
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.624	-0.922	-6.685	-2.242	-0.877	-0.909	-0.894	-0.885	-0.752	-5.776	-0.192	-12.648	-9.357	-2.506	-6.447	-15.212	-7.986
Acquisitions Net Numbers are in millions	0.164	9.474	-9.877	0.197	0.468	0.148	0.072	0.136	0.116	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1.416	-21.045	-116.224	-61.324	-102.491	-33.421	-36.444	-68.175	-52.02	0	0	0	0	0	0	-54.253	0
Sales Maturities Of Investments Numbers are in millions	0.934	11.571	9.877	-0.197	-0.468	-0.148	7.868	3.899	6.9	0	10.638	7.18	26.527	29.867	91.123	130.728	260.184
Other Investing Activites Numbers are in millions	0.001	-9.366	0.225	0.317	0.558	0.219	0.001	-63.817	-44.854	-37.283	-56.24	-4.401	-35.62	-9.728	29.452	2.799	1.067
Investing Cash Flow Numbers are in millions	-1.748	-10.288	-122.684	-63.249	-102.81	-34.111	-29.397	-64.702	-45.606	-43.059	-45.794	-9.869	-18.45	17.633	114.128	64.062	253.265
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.027	-0.027	-0.027	0	-8.036	0	0	0	0	0	0	0	0	0	-178.982
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.94	-77.88	0
Other Financing Activities Numbers are in millions	-0.713	-8.89	-15.04	0.132	0.027	0	-8.036	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-0.713	-8.89	-15.04	-0.027	0.027	0	-8.036	0	0	0	0	0	0	0	-38.94	-77.88	-178.982
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.714	-15.645	49.001	0	0	0	0	0	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-14.028	-18.874	-3.959	-2.398	46.432	15.422	9.045	-9.16	-2.192	-34.705	33.204	-13.659	-23.086	-5.819	6.515	-0.239	9.135
Cash At End Of Period Numbers are in millions	6.271	73.584	93.172	112.775	66.172	19.74	4.318	-4.727	4.433	6.625	41.33	8.126	21.785	47.271	50.689	44.174	44.413

Indbank Merchant Banking Services Limited

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