IndusInd Bank 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 IndusInd Bank Limited generated cash of -$169,247,294,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,415,378,000 last year. Net change in cash is therefore -$198,693,582,000.
Cash Flow
| 2010 | 855.61M | -745.69M | 6.68B |
|---|---|---|---|
| 2011 | 6.09B | -213.23M | 8.33B |
| 2012 | 18.48B | -1.40B | -1.92B |
| 2016 | -67.87B | -2.57B | 63.78B |
| 2018 | -207.00B | -2.19B | 155.05B |
| 2020 | -129.07B | -4.16B | 127.32B |
| 2021 | 449.75B | -3.31B | -40.95B |
| 2023 | -124.42B | -5.60B | 11.14B |
| 2024 | -169.24B | -7.11B | -22.41B |
INDUSINDBK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 567.76B | 685.84B | 160.54B | 147.83B | 186.28B | 107.79B | 40.24B | 26.03B | 19.23B |
Operating activities | |||||||||
Net income | 119.79B | 99.32B | 39.29B | 61.76B | 54.80B | 34.69B | 8.02B | 5.77B | 3.50B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.63B | 4.07B | 3.27B | 2.90B | 2.11B | 1.56B | 739.42M | 681.68M | 449.95M |
Stock-based compensation expense | 591.92M | 282.6M | 1.41M | 3.65M | 12.13M | 22.24M | 29.66M | 57.81M | 10.46M |
| Deferred income tax benefit | 591.92M | 282.6M | 1.41M | 3.65M | 12.13M | 22.24M | 29.66M | 57.81M | 10.46M |
| 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 | -10.20B | -31.56B | -23.18B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -169.24B | -124.42B | 449.75B | -129.07B | -207.00B | -67.87B | 18.48B | 6.09B | 855.61M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -129.29B | -105.63B | -16.02B | -136.74B | -45.41B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -7.30B | -5.71B | -3.41B | -4.20B | -2.35B | -2.69B | -1.50B | -1.01B | -785.08M |
Acquisitions Net | 0 | 109.33M | 100.66M | 43.15M | 162.44M | 115.07M | 0 | 0 | 0 |
Cash generated by investing activities | -7.11B | -5.60B | -3.31B | -4.16B | -2.19B | -2.57B | -1.40B | -213.23M | -745.69M |
Financing activities | |||||||||
Common Stock Issued | 2.44B | 857.08M | 53.34B | 7.34B | 1.01B | 51.25B | 17.36M | 553.19M | 554.54M |
Payments for dividends | -10.86B | -6.58B | 0 | -6.26B | -4.32B | -2.84B | -933.37M | -932.29M | -738.81M |
Repurchases of common stock | 0 | 0 | 0 | -126.24B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 900.77M | 26.88B | -94.30B | 0 | 158.35B | -23.23B | -1.10B | -1.45B | -665M |
Cash used in financing activities | -22.41B | 11.14B | -40.95B | 127.32B | 155.05B | 63.78B | -1.92B | 8.33B | 6.68B |
Net Change In Cash | -198.69B | -118.07B | 405.55B | 12.70B | -54.12B | -6.67B | 15.15B | 14.21B | 6.79B |
Cash at end of period | 369.07B | 567.76B | 566.09B | 160.54B | 132.15B | 101.11B | 55.39B | 40.24B | 26.03B |
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