Indian Bank
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 Indian Bank generated cash of -$86,172,600,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,950,400,000 last year. Net change in cash is therefore -$80,399,200,000.
Cash Flow
| 2010 | 17.06B | -1.03B | -1.72B |
|---|---|---|---|
| 2011 | -1.95B | -1.28B | 7.69B |
| 2012 | -18.79B | -1.45B | 22.76B |
| 2016 | -9.30B | -7.71B | 6.20B |
| 2018 | -36.75B | -2.14B | 67.76B |
| 2020 | -87.29B | -2.47B | 28.29B |
| 2021 | 170.64B | -5.44B | 18.65B |
| 2023 | -278.93B | -3.13B | -15.43B |
| 2024 | -86.17B | -6.17B | 11.95B |
INDIANB.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 502.16B | 799.68B | 139.36B | 200.27B | 100.47B | 130.81B | 85.63B | 81.17B | 66.86B |
Operating activities | |||||||||
Net income | 84.22B | 55.73B | 31.50B | 8.62B | 13.11B | 7.52B | 17.65B | 17.45B | 15.69B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 5.31B | 5.32B | 6.36B | 3.14B | 2.36B | 1.51B | 900M | 725.7M | 890.2M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -86.17B | -278.93B | 170.64B | -87.29B | -36.75B | -9.30B | -18.79B | -1.95B | 17.06B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -123.56B | -153.80B | -162.49B | -38.37B | -72.22B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.26B | -3.34B | -5.60B | -2.59B | -2.23B | -7.82B | -1.57B | -1.35B | -1.11B |
Acquisitions Net | 0 | 203.8M | 155.6M | 117.9M | 87.4M | 111.2M | 0 | 0 | 0 |
Cash generated by investing activities | -6.17B | -3.13B | -5.44B | -2.47B | -2.14B | -7.71B | -1.45B | -1.28B | -1.03B |
Financing activities | |||||||||
Common Stock Issued | 40B | 0 | 0 | 28.29B | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.71B | -8.09B | 0 | -2.77B | -2.88B | -2.01B | -3.62B | -3.19B | -2.55B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 10.50B | 0 | -42.78B | 0 | 71.23B | 8.63B | 0 | 0 | 0 |
Cash used in financing activities | 11.95B | -15.43B | 18.65B | 28.29B | 67.76B | 6.20B | 22.76B | 7.69B | -1.72B |
Net Change In Cash | -80.39B | -297.51B | 401.63B | -60.91B | 28.86B | -10.82B | 2.51B | 4.46B | 14.30B |
Cash at end of period | 421.76B | 502.16B | 540.99B | 139.36B | 129.33B | 119.99B | 88.14B | 85.63B | 81.17B |
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