Indian Bank
NSE:INDIANB.NS
561 (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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 84,225.2 | 55,735.2 | 41,441.9 | 31,505.8 | 8,620.2 | 3,807.3 | 13,112.9 | 14,549.3 | 7,522.4 | 10,505.1 | 11,893.5 | 16,096.3 | 17,658.7 | 17,419.2 | 15,678.4 | 12,526.1 | 10,497.6 | 8,174.7 | 5,161.9 | 4,207.6 | 4,107.6 |
| Depreciation & Amortization
| 5,311.4 | 5,323.9 | 6,008.6 | 6,369 | 3,140 | 2,592.9 | 2,368.4 | 1,662.4 | 1,513.2 | 1,389.8 | 1,054.4 | 918.8 | 900 | 725.7 | 890.2 | 858.6 | 1,079.4 | 663.8 | 533.4 | 334.7 | 341.7 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -257,565.7 | -448,241.2 | 141,362.1 | 42,476.5 | -148,536.9 | 97,663 | -89,704.6 | -150,298.4 | -41,573.5 | 19,477.1 | -37,646.1 | 2,572.8 | -54,627.8 | -35,757.9 | -11,401.3 | -19,487.9 | 4,249.3 | -20,061.9 | 52,335.1 | -18,203.4 | -4,970.3 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -925,864.1 | -723,764.9 | -414,048.7 | -451,117 | -329,412.2 | -319,363.3 | -347,522.4 | -192,509.6 | -132,120.9 | -50,012.9 | -240,520.6 | -209,947.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,108.5 | 108,242.4 | 98,690.7 | 90,294.2 | 49,477.6 | 45,589.8 | 37,465.3 | 25,948.2 | 23,230.7 | 19,984.9 | 17,448.3 | 14,882.2 | 17,270.6 | 15,657.5 | 11,900 | 9,946.9 | 6,548.9 | 5,696.7 | 3,860.5 | 5,445.9 | 3,942.6 |
| Operating Cash Flow
| -86,172.6 | -278,939.7 | 287,503.3 | 170,645.5 | -87,299.1 | 149,653 | -36,758 | -108,138.5 | -9,307.2 | 51,356.9 | -7,249.9 | 34,470.1 | -18,798.5 | -1,955.5 | 17,067.3 | 3,843.7 | 22,375.2 | -5,526.7 | 61,890.9 | -8,215.2 | 3,421.6 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,265.8 | -3,343.6 | -3,230.9 | -5,604.4 | -2,591.6 | -2,564.4 | -2,231.2 | -1,840.4 | -7,828.4 | -2,435.6 | -1,712.5 | -1,947.8 | -1,570.7 | -1,356.8 | -1,110.1 | -1,071.9 | -975.8 | -1,096.1 | -1,305.1 | -522.4 | -472.6 |
| Acquisitions Net
| 88.7 | 203.8 | 184 | 155.6 | 117.9 | 78.8 | 87.4 | 46.6 | 111.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -265,283.5 | -123,568.1 | -13,554.8 | -153,804.2 | -162,492.4 | -63,554.7 | -38,379.5 | -144,982.6 | -72,224.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 123,364.3 | 13,370.8 | 153,648.6 | 162,374.5 | 63,475.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.7 | 12.3 | 21.8 |
| Other Investing Activites
| 88.7 | 203.8 | 184 | 155.6 | 117.9 | 78.8 | 87.4 | 46.6 | 111.2 | 71.5 | 244.3 | 38.3 | 120.1 | 76.8 | 76.3 | 119.3 | 27.8 | 64.3 | 51.7 | 86.4 | 110 |
| Investing Cash Flow
| -6,177.1 | -3,139.8 | -3,046.9 | -5,448.8 | -2,473.7 | -2,485.6 | -2,143.8 | -1,793.8 | -7,717.2 | -2,364.1 | -1,468.2 | -1,909.5 | -1,450.6 | -1,280 | -1,033.8 | -952.6 | -948 | -1,031.8 | -1,238.7 | -423.7 | -340.8 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -10,000 | -48,748.9 | -76,099.2 | -42,781.9 | 0 | -76,226.3 | -71,232.8 | -91,275.7 | -8,632.2 | -23,177.8 | -21,013.1 | -20,103 | 0 | 0 | 0 | 0 | 0 | 0 | -3.5 | -81.3 | -191.5 |
| Common Stock Issued
| 40,000 | 0 | 16,500 | 0 | 28,294.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.5 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 76,099.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,301.4 | 0 | 0 |
| Dividends Paid
| -10,710.8 | -8,095.4 | -2,490.9 | -6,319.4 | -2,770.7 | 0 | -2,881.7 | -720.4 | -2,017.2 | -2,341.5 | -3,201.5 | -3,623.3 | -3,623.3 | -3,193.5 | -2,557.1 | -3,214.5 | -1,609.3 | -1,010 | 0 | 0 | 0 |
| Other Financing Activities
| -10,000 | 41,410.1 | -13,824.8 | 67,756.8 | 2,770.7 | 337,789.8 | 70,646.1 | 91,129 | 8,219.3 | -20,775.8 | 20,469 | -587.8 | 26,386.4 | 10,891 | 831.3 | -546.2 | -273.5 | 6,820.4 | 0 | 3,000 | 80.1 |
| Financing Cash Flow
| 11,950.4 | -15,434.2 | 184.3 | 18,655.5 | 28,294.9 | -76,226.3 | 67,764.4 | 90,408.6 | 6,202.1 | -23,117.3 | 17,267.5 | -24,314.1 | 22,763.1 | 7,697.5 | -1,725.8 | -3,760.7 | -1,882.8 | 6,669.9 | -38,304.9 | 2,918.7 | -111.4 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.2 | 0 | 191,824.5 | 566.7 | -0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -80,399.2 | -297,513.9 | 284,640.7 | 401,630.8 | -60,911.2 | 70,941 | 28,862.6 | -19,523.7 | -10,822.3 | 25,875.6 | 8,549.4 | 8,246.5 | 2,514 | 4,462 | 14,307.7 | -869.6 | 19,544.4 | 111.4 | 22,347.3 | -5,720.2 | 2,969.4 |
| Cash At End Of Period
| 421,769.1 | 502,168.3 | 799,682.2 | 540,995.6 | 139,364.8 | 200,276 | 129,335 | 100,472.4 | 119,996.1 | 130,818.4 | 104,942.8 | 96,393.4 | 88,146.9 | 85,632.9 | 81,170.9 | 66,863.2 | 67,732.8 | 48,188.4 | 48,077 | 25,729.7 | 31,450 |