IndusInd Bank Limited
NSE:INDUSINDBK.NS
1036.7 (INR) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||
Net Income
| 119,791.975 | 99,321.9 | 64,328.197 | 39,294.197 | 61,767.276 | 49,799.585 | 54,806.72 | 43,596.885 | 34,692.611 | 27,091.702 | 21,283.287 | 15,763.593 | 8,026.119 | 5,773.253 | 3,503.075 | 148.34 | 75.05 | 672.2 | 591.9 | 2,605.3 |
Depreciation & Amortization
| 4,630.397 | 4,072.1 | 3,520.235 | 3,276.435 | 2,909.449 | 2,288.518 | 2,116.434 | 1,906.988 | 1,565.193 | 1,268.489 | 981.483 | 734.339 | 739.425 | 681.683 | 449.956 | 44.17 | 40.16 | 340.9 | 359.883 | 448.688 |
Deferred Income Tax
| 0 | 33,748.5 | 44,787.897 | 71,082.359 | 25,220.774 | 7,846.432 | -8,078.914 | -7,963.127 | -6,833.97 | -7,310.482 | -3,117.807 | -3,054.275 | 2,548.688 | 1,876.34 | 1,997.039 | 155.29 | 0.19 | 0 | 0 | 0 |
Stock Based Compensation
| 591.922 | 282.6 | 123.145 | 1.415 | 3.653 | 3.033 | 12.134 | 32.893 | 22.246 | 30.335 | 3.077 | -2.34 | 29.664 | 57.819 | 10.467 | 0.64 | 0.51 | 0 | 0 | 0 |
Change In Working Capital
| -304,372.17 | -265,869.5 | 50,203.859 | 333,708.724 | -223,552.308 | -126,771.065 | -257,654.003 | 77,334.294 | -97,688.66 | -35,606.409 | -70,273.063 | -25,679.473 | 6,031.762 | -3,424.559 | -5,932.459 | -815.56 | -519.6 | 6,553.8 | 537.5 | -14,209.7 |
Accounts Receivables
| 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 | -10,201.159 | -31,565.928 | -23,181.429 | -1,450.62 | -741.67 | -4,840.6 | -13,856.2 | 3,506.3 |
Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -304,372.17 | -693,576.718 | -324,589.794 | -204,722.412 | -296,674.307 | -559,058.391 | -508,323.518 | -258,384.473 | -247,738.479 | -171,927.197 | -134,128.766 | -143,231.127 | 16,232.921 | 28,141.369 | 17,248.97 | 635.06 | 222.07 | 11,394.4 | 14,393.7 | -17,716 |
Other Non Cash Items
| -474,544.176 | 4,021.5 | 3,758.543 | 2,394.042 | 4,577.637 | 2,944.01 | 1,793.222 | 785.086 | 363.324 | 11,312.038 | 10,065.448 | 7,380.521 | 1,107.9 | 1,126.45 | 827.539 | 77.27 | 76.58 | 700.3 | 1,125.217 | 704.412 |
Operating Cash Flow
| -653,902.052 | -124,422.9 | 166,721.876 | 449,757.172 | -129,073.519 | -63,889.487 | -207,004.407 | 115,693.019 | -67,879.256 | -3,214.327 | -41,057.575 | -4,857.635 | 18,483.558 | 6,090.986 | 855.617 | -389.85 | -327.11 | 8,267.2 | 2,614.5 | -10,451.3 |
Investing Activities: | ||||||||||||||||||||
Investments In Property Plant And Equipment
| -7,300.089 | -5,710.9 | -4,142.992 | -3,412.004 | -4,204.701 | -6,434.644 | -2,357.927 | -2,871.859 | -2,690.226 | -2,786.264 | -1,770.556 | -1,843.87 | -1,503.068 | -1,018.703 | -785.086 | -51.05 | -56.98 | -654 | -589.3 | -697.3 |
Acquisitions Net
| 0 | 109.334 | 81.384 | 100.664 | 43.151 | 55.273 | 162.447 | 225.891 | 115.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | -129,299.339 | -20,187.258 | -105,631.984 | -16,028.917 | -96,575.83 | -136,748.959 | -27,579.741 | -45,410.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 129,190.005 | 20,105.874 | 105,531.32 | 15,985.766 | 96,520.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 187.372 | 109.3 | 81.384 | 100.664 | 43.151 | 55.273 | 162.447 | 135.486 | 115.078 | 24.703 | 33.541 | 104.122 | 95.886 | 805.473 | 39.391 | 2.06 | 15.75 | 7.2 | 153.8 | 19.2 |
Investing Cash Flow
| -7,112.717 | -5,601.6 | -4,061.608 | -3,311.34 | -4,161.55 | -6,379.371 | -2,195.48 | -2,736.373 | -2,575.148 | -2,761.561 | -1,737.015 | -1,739.748 | -1,407.182 | -213.23 | -745.695 | -48.99 | -41.23 | -646.8 | -435.5 | -678.1 |
Financing Activities: | ||||||||||||||||||||
Debt Repayment
| 900.771 | 26,880.111 | -57,995.887 | -94,307.376 | 0 | 90,320.442 | 158,353.838 | -25,421.706 | -23,231.915 | 58,560.993 | 53,024.008 | 7,775.425 | 0 | -1,126.45 | 3,535 | 645 | 50 | 2,069 | 1,671 | 1,710 |
Common Stock Issued
| 2,446.603 | 857.08 | 844.285 | 53,349.512 | 7,344.162 | 1,005.425 | 1,019.65 | 966.224 | 51,251.957 | 662.515 | 351.592 | 20,180.245 | 115.13 | 553.192 | 554.546 | 351.921 | 0 | 29.49 | 0 | 4.2 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | -126,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| -10,863.752 | -6,588.853 | -3,869.945 | 0 | -6,265.182 | -5,429.385 | -4,322.416 | -3,227.055 | -2,848.342 | -2,154.335 | -1,569.751 | -1,031.35 | -933.377 | -932.297 | -738.818 | -24.92 | -22.45 | 0 | -590.9 | -748.8 |
Other Financing Activities
| -14,899 | -10,000 | 392,793.653 | 0 | 133,592.133 | 432,287.326 | 250,669.515 | 0 | 0 | -10,996.283 | -9,804.166 | -7,235.831 | 25,779.481 | 12,418.388 | 4,161.791 | 1,097.317 | 450 | 1,430.11 | 0 | 0 |
Financing Cash Flow
| -22,415.378 | 11,148.3 | -43,021.547 | -40,957.864 | 127,326.951 | 85,896.482 | 155,051.072 | -27,682.537 | 63,781.7 | 46,072.89 | 42,001.683 | 19,688.489 | -1,926.147 | 8,336.383 | 6,684.98 | 184.5 | -49.03 | 3,528.6 | 1,080.1 | 965.4 |
Other Information: | ||||||||||||||||||||
Effect Of Forex Changes On Cash
| 81.807 | 796.6 | 109.468 | 69.861 | 209.816 | 47.609 | 25.047 | -110.282 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -198,693.582 | -118,079.6 | 119,748.189 | 405,557.83 | 12,707.052 | 15,675.233 | -54,123.768 | 85,163.827 | -6,672.704 | 40,097.002 | -792.907 | 13,091.106 | 15,150.229 | 14,214.14 | 6,794.902 | -254.34 | -417.37 | 11,149 | 3,259.1 | -10,164 |
Cash At End Of Period
| 369,074.033 | 567,767.6 | 685,847.078 | 566,098.889 | 160,541.059 | 147,834.007 | 132,158.774 | 186,282.542 | 101,118.715 | 107,791.419 | 67,694.417 | 68,487.324 | 55,396.218 | 40,245.989 | 26,031.849 | 1,923.69 | 2,178.03 | 25,954 | 14,805 | 11,545.9 |