Indbank Merchant Banking Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Indbank Merchant Banking Services Limited generated cash of -$11,567,000, which is less than the previous year. Cash used in financing activities reached the amount of -$713,000 last year. Net change in cash is therefore -$14,028,000.
Cash Flow
| 2010 | -68.67M | 114.12M | -38.94M |
|---|---|---|---|
| 2011 | -23.45M | 17.63M | 0 |
| 2012 | -4.63M | -18.45M | 0 |
| 2016 | 43.41M | -45.60M | 0 |
| 2018 | 46.47M | -29.39M | -8.03M |
| 2020 | 149.21M | -102.81M | 27K |
| 2021 | 60.87M | -63.24M | -27K |
| 2023 | 304K | -10.28M | -8.89M |
| 2024 | -11.56M | -1.74M | -713K |
INDBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.29M | 92.45M | 115.17M | 19.74M | -4.72M | 6.62M | 44.87M | 53.09M | 44.17M |
Operating activities | |||||||||
Net income | 89.98M | 50.85M | 40.74M | 19.72M | 21.50M | 27.55M | 1.11M | -99.26M | -16.52M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 3.79M | 3.71M | 1.85M | 3.02M | 4.34M | 6M | 5.26M | 7.74M | 8.85M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -6.38M | -9.58M | -22.87M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -58.24M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 58.24M | 41.71M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -11.56M | 304K | 60.87M | 149.21M | 46.47M | 43.41M | -4.63M | -23.45M | -68.67M |
Investing activities | |||||||||
Purchases Of Investments | -1.41M | -21.04M | -61.32M | -102.49M | -36.44M | -52.02M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.62M | -922K | -2.24M | -877K | -894K | -752K | -9.35M | -2.50M | -6.44M |
Acquisitions Net | 164K | 9.47M | 197.28K | 468K | 72K | 116K | 0 | 0 | 0 |
Cash generated by investing activities | -1.74M | -10.28M | -63.24M | -102.81M | -29.39M | -45.60M | -18.45M | 17.63M | 114.12M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.94M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -27K | 27K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -713K | -8.89M | -27K | 27K | -8.03M | 0 | 0 | 0 | -38.94M |
Net Change In Cash | -14.02M | -18.87M | -2.39M | 46.43M | 9.04M | -2.19M | -23.08M | -5.81M | 6.51M |
Cash at end of period | 6.27M | 73.58M | 112.77M | 66.17M | 4.31M | 4.43M | 21.78M | 47.27M | 50.68M |
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