Indian Bank Cash Flow Annual

Trade
BSE: 532814 | NSE: INDIANB | ISIN: INE562A01011 | Sector: Regional Banks
563.60 +31.90 (6.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 8,422.525,573.524,144.193,150.58
Depreciation/ Depletion 531.14532.39600.86636.90
Non- Cash Items 8,185.6510,824.249,869.079,029.42
Changesin Working Capital -25,756.56-44,824.1414,136.2126,191.88
Cashfrom Operating Activities -8,617.25-27,893.9928,750.3339,008.78
Capital Expenditures -626.58-334.36-323.09-560.44
Other Investing Cash Flow Items Total 8.8720.3818.4015.56
Cashfrom Investing Activities -617.71-313.98-304.69-544.88
Financing Cash Flow Items -733.88-733.88-782.48-634.45
Total Cash Dividends Paid -1,071.08-809.54-249.090.00
Issuance( Retirement)of Stock Net 4,000.000.001,650.000.00
Issuance( Retirement)of Debt Net -1,000.000.00-600.002,500.00
Cashfrom Financing Activities 1,195.04-1,543.4218.431,865.55
Net Changein Cash -8,039.92-29,751.3928,464.0740,329.45
Cash Interest Paid 733.88733.88782.48631.94
*All figures in crores except per share values
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