Indian Bank (INDIANB.NS) - Quarterly Cash Flow Statement

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INDIANB.NS
Financials

561 (INR) • At close November 8, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	25,704	22,956.1	22,056.3	20,684.9	18,496.8	15,196.8	14,541.6	12,873.9	13,110.8	10,243.2	7,315.8	11,261.061	12,598.159	17,253.798	5,349.06	4,578.958	4,309.684	-2,671.949	2,910.336	4,427.235	3,947.778	-1,898.479	1,719.629	1,717.4	2,262.749	3,278.225	3,278.225	3,637.325	3,637.325	3,637.325	1,880.6	1,880.6	1,880.6	2,626.275	2,626.275	2,626.275	2,626.275	2,973.375	2,973.375	2,973.375	2,973.375	4,024.075	4,024.075	4,024.075	4,024.075	4,414.675	4,414.675	4,414.675	4,414.675	4,354.8	4,354.8	4,354.8	4,354.8	3,919.6	3,919.6	3,919.6	3,919.6	3,131.525	3,131.525	3,131.525	3,131.525	2,624.4	2,624.4	2,624.4	2,624.4	2,043.675	2,043.675	2,043.675	2,043.675	1,290.475	1,290.475	1,290.475	1,290.475	1,051.9	1,051.9	1,051.9	1,051.9	1,026.9	1,026.9	1,026.9	1,026.9
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	785	785	785	785	0	648.225	648.225	648.225	0	592.1	592.1	592.1	415.6	415.6	415.6	378.3	378.3	378.3	347.45	347.45	347.45	347.45	263.6	263.6	263.6	263.6	229.7	229.7	229.7	229.7	225	225	225	225	181.425	181.425	181.425	181.425	222.55	222.55	222.55	222.55	214.65	214.65	214.65	214.65	269.85	269.85	269.85	269.85	165.95	165.95	165.95	165.95	133.35	133.35	133.35	133.35	83.675	83.675	83.675	83.675	85.425	85.425	85.425	85.425
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37,134.225	-37,134.225	-37,134.225	-37,134.225	0	24,415.75	24,415.75	24,415.75	0	-22,426.15	-22,426.15	-22,426.15	-37,574.6	-37,574.6	-37,574.6	-10,393.375	-10,393.375	-10,393.375	4,869.275	4,869.275	4,869.275	4,869.275	-9,411.525	-9,411.525	-9,411.525	-9,411.525	643.2	643.2	643.2	643.2	-13,656.95	-13,656.95	-13,656.95	-13,656.95	-8,939.475	-8,939.475	-8,939.475	-8,939.475	-2,850.325	-2,850.325	-2,850.325	-2,850.325	-4,871.975	-4,871.975	-4,871.975	-4,871.975	1,062.325	1,062.325	1,062.325	1,062.325	-5,015.475	-5,015.475	-5,015.475	-5,015.475	13,083.775	13,083.775	13,083.775	13,083.775	-4,550.85	-4,550.85	-4,550.85	-4,550.85	-1,242.575	-1,242.575	-1,242.575	-1,242.575
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-25,704	-22,956.1	-22,056.3	-20,684.9	-18,496.8	-15,196.8	-14,541.6	-12,873.9	-13,110.8	-10,243.2	-7,315.8	-11,261.061	-12,598.159	-17,253.798	-5,349.06	-4,578.958	-4,309.684	2,671.949	-2,910.336	-4,427.235	-3,947.778	1,898.479	-1,719.629	-1,717.4	-2,262.749	9,366.325	9,366.325	6,487.05	6,487.05	6,487.05	5,807.675	5,807.675	5,807.675	4,996.225	4,996.225	4,996.225	4,996.225	4,362.075	4,362.075	4,362.075	4,362.075	3,720.55	3,720.55	3,720.55	3,720.55	4,317.65	4,317.65	4,317.65	4,317.65	3,914.375	3,914.375	3,914.375	3,914.375	2,975	2,975	2,975	2,975	2,486.725	2,486.725	2,486.725	2,486.725	1,637.225	1,637.225	1,637.225	1,637.225	1,424.175	1,424.175	1,424.175	1,424.175	965.125	965.125	965.125	965.125	1,361.475	1,361.475	1,361.475	1,361.475	985.65	985.65	985.65	985.65
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21,824.775	-21,824.775	-21,824.775	-21,824.775	0	37,413.25	37,413.25	37,413.25	0	-9,189.5	-9,189.5	-9,189.5	-27,034.625	-27,034.625	-27,034.625	-2,326.8	-2,326.8	-2,326.8	12,839.225	12,839.225	12,839.225	12,839.225	-1,812.475	-1,812.475	-1,812.475	-1,812.475	8,617.525	8,617.525	8,617.525	8,617.525	-4,699.625	-4,699.625	-4,699.625	-4,699.625	-488.875	-488.875	-488.875	-488.875	4,266.825	4,266.825	4,266.825	4,266.825	960.925	960.925	960.925	960.925	5,593.8	5,593.8	5,593.8	5,593.8	-1,381.675	-1,381.675	-1,381.675	-1,381.675	15,472.725	15,472.725	15,472.725	15,472.725	-2,053.8	-2,053.8	-2,053.8	-2,053.8	855.4	855.4	855.4	855.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-647.9	-647.9	-647.9	-647.9	0	-641.1	-641.1	-641.1	0	-557.8	-557.8	-557.8	-460.1	-460.1	-460.1	-1,957.1	-1,957.1	-1,957.1	-608.9	-608.9	-608.9	-608.9	-428.125	-428.125	-428.125	-428.125	-486.95	-486.95	-486.95	-486.95	-392.675	-392.675	-392.675	-392.675	-339.2	-339.2	-339.2	-339.2	-277.525	-277.525	-277.525	-277.525	-267.975	-267.975	-267.975	-267.975	-243.95	-243.95	-243.95	-243.95	-274.025	-274.025	-274.025	-274.025	-326.275	-326.275	-326.275	-326.275	-130.6	-130.6	-130.6	-130.6	-118.15	-118.15	-118.15	-118.15
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.675	3.675	3.675	3.675	3.075	3.075	3.075	3.075	5.45	5.45	5.45	5.45
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	647.9	647.9	647.9	647.9	0	641.1	641.1	641.1	0	557.8	557.8	557.8	460.1	460.1	460.1	1,957.1	1,957.1	1,957.1	608.9	608.9	608.9	608.9	428.125	428.125	428.125	428.125	486.95	486.95	486.95	486.95	392.675	392.675	392.675	392.675	339.2	339.2	339.2	339.2	277.525	277.525	277.525	277.525	267.975	267.975	267.975	267.975	243.95	243.95	243.95	243.95	274.025	274.025	274.025	274.025	322.6	322.6	322.6	322.6	127.525	127.525	127.525	127.525	112.7	112.7	112.7	112.7
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-647.9	-647.9	-647.9	-647.9	0	-641.1	-641.1	-641.1	0	-557.8	-557.8	-557.8	-460.125	-460.125	-460.125	-1,957.1	-1,957.1	-1,957.1	-608.9	-608.9	-608.9	-608.9	-428.125	-428.125	-428.125	-428.125	-486.95	-486.95	-486.95	-486.95	-392.675	-392.675	-392.675	-392.675	-339.2	-339.2	-339.2	-339.2	-277.525	-277.525	-277.525	-277.525	-267.975	-267.975	-267.975	-267.975	-243.95	-243.95	-243.95	-243.95	-274.025	-274.025	-274.025	-274.025	-322.6	-322.6	-322.6	-322.6	-127.525	-127.525	-127.525	-127.525	-112.475	-112.475	-112.475	-112.475
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5,025.75	-5,025.75	-5,025.75	-5,025.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.875	-0.875	-0.875	-0.875	-20.325	-20.325	-20.325	-20.325	-47.875	-47.875	-47.875	-47.875
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,073.725	7,073.725	7,073.725	7,073.725	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	214.875	214.875	214.875	214.875	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,575.35	-9,575.35	-9,575.35	-9,575.35	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	0	0	0	0	0	0	0	0	0	0	-720.425	-720.425	-720.425	-180.1	-180.1	-180.1	-504.3	-504.3	-504.3	-585.375	-585.375	-585.375	-585.375	-800.375	-800.375	-800.375	-800.375	-905.825	-905.825	-905.825	-905.825	-905.825	-905.825	-905.825	-905.825	-798.375	-798.375	-798.375	-798.375	-639.275	-639.275	-639.275	-639.275	-803.625	-803.625	-803.625	-803.625	-402.325	-402.325	-402.325	-402.325	-252.5	-252.5	-252.5	-252.5	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,073.725	-7,073.725	-7,073.725	-7,073.725	0	0	0	0	0	720.425	720.425	720.425	180.1	180.1	180.1	504.3	504.3	504.3	585.375	585.375	585.375	585.375	800.375	800.375	800.375	800.375	5,931.575	5,931.575	5,931.575	5,931.575	905.825	905.825	905.825	905.825	798.375	798.375	798.375	798.375	639.275	639.275	639.275	639.275	803.625	803.625	803.625	803.625	402.325	402.325	402.325	402.325	37.625	37.625	37.625	37.625	9,576.225	9,576.225	9,576.225	9,576.225	20.325	20.325	20.325	20.325	47.875	47.875	47.875	47.875
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,073.725	7,073.725	7,073.725	7,073.725	0	0	0	0	0	-867.1	-867.1	-867.1	-216.775	-216.775	-216.775	-607.525	-607.525	-607.525	15.125	15.125	15.125	15.125	-936.4	-936.4	-936.4	-936.4	-6,078.525	-6,078.525	-6,078.525	-6,078.525	-1,048.875	-1,048.875	-1,048.875	-1,048.875	-933.15	-933.15	-933.15	-933.15	-747.9	-747.9	-747.9	-747.9	-940.175	-940.175	-940.175	-940.175	-470.7	-470.7	-470.7	-470.7	1,667.475	1,667.475	1,667.475	1,667.475	-9,576.225	-9,576.225	-9,576.225	-9,576.225	-20.325	-20.325	-20.325	-20.325	-47.875	-47.875	-47.875	-47.875
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171.15	171.15	171.15	171.15	0	0	0	0	0	17,830.05	17,830.05	17,830.05	22,830.6	22,830.6	22,830.6	2,185.85	2,185.85	2,185.85	-5,776.55	-5,776.55	-5,776.55	-5,776.55	5,314.35	5,314.35	5,314.35	5,314.35	9.575	9.575	9.575	9.575	6,769.675	6,769.675	6,769.675	6,769.675	2,876.725	2,876.725	2,876.725	2,876.725	335.525	335.525	335.525	335.525	29.825	29.825	29.825	29.825	6.95	6.95	6.95	6.95	16.075	16.075	16.075	16.075	12.925	12.925	12.925	12.925	771.6	771.6	771.6	771.6	47.3	47.3	47.3	47.3
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15,227.8	-15,227.8	-15,227.8	-15,227.8	0	17,735.25	17,735.25	17,735.25	0	7,215.65	7,215.65	7,215.65	-4,880.925	-4,880.925	-4,880.925	-2,705.575	-2,705.575	-2,705.575	6,468.9	6,468.9	6,468.9	6,468.9	2,137.35	2,137.35	2,137.35	2,137.35	2,061.625	2,061.625	2,061.625	2,061.625	628.5	628.5	628.5	628.5	1,115.5	1,115.5	1,115.5	1,115.5	3,576.925	3,576.925	3,576.925	3,576.925	-217.4	-217.4	-217.4	-217.4	4,886.1	4,886.1	4,886.1	4,886.1	27.85	27.85	27.85	27.85	5,586.825	5,586.825	5,586.825	5,586.825	-1,430.05	-1,430.05	-1,430.05	-1,430.05	742.35	742.35	742.35	742.35
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34,841.2	34,841.2	34,841.2	34,841.2	0	50,069	50,069	50,069	0	32,333.75	32,333.75	32,333.75	25,118.1	25,118.1	25,118.1	29,999.025	29,999.025	29,999.025	32,704.6	32,704.6	32,704.6	32,704.6	26,235.7	26,235.7	26,235.7	26,235.7	24,098.35	24,098.35	24,098.35	24,098.35	22,036.725	22,036.725	22,036.725	22,036.725	21,408.225	21,408.225	21,408.225	21,408.225	20,292.725	20,292.725	20,292.725	20,292.725	16,715.8	16,715.8	16,715.8	16,715.8	16,933.2	16,933.2	16,933.2	16,933.2	12,047.1	12,047.1	12,047.1	12,047.1	12,019.25	12,019.25	12,019.25	12,019.25	6,432.425	6,432.425	6,432.425	6,432.425	7,862.5	7,862.5	7,862.5	7,862.5

Indian Bank

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NSE:INDIANB.NS