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IOB . Currency in USD
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
178,111
172,357
119,023
100,160
Depreciation & amortisation
18,449
14,478
11,921
9,782
Change in working capital
30,408
3,215
-9,702
-8,109
Other working capital
205,116
162,321
98,586
92,706
Net cash provided by operating activities
244,907
194,778
115,455
106,494
Cash flows from investing activities
Investments in property, plant and equipment
-39,791
-32,457
-16,869
-13,788
Net cash used for investing activities
-39,791
-32,457
-16,845
-13,788
Net change in cash
45,276
40,154
-3,567
20,552
Cash at beginning of period
90,698
55,666
59,233
38,682
Cash at end of period
135,974
95,820
55,666
59,233
Free cash flow
Operating cash flow
244,907
194,778
115,455
106,494
Capital expenditure
-39,791
-32,457
-16,869
-13,788
Free cash flow
205,116
162,321
98,586
92,706