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IndusInd Bank Limited (INDUSINDBK.NS)

NSE - NSE Real-time price. Currency in INR
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1,452.55-44.95 (-3.00%)
At close: 03:30PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
89,773,000
89,773,000
74,434,900
48,050,380
29,300,961
Depreciation & amortisation
4,630,400
4,630,400
4,072,100
3,520,235
3,276,435
Stock-based compensation
591,900
591,900
282,600
123,145
1,415
Change in working capital
-304,372,100
-304,372,100
-265,869,500
50,203,859
333,708,724
Other working capital
-176,547,200
-176,547,200
-130,133,800
162,578,884
446,345,168
Other non-cash items
3,909,200
3,909,200
4,021,500
3,758,543
2,394,042
Net cash provided by operating activities
-169,247,100
-169,247,100
-124,422,900
166,721,876
449,757,172
Cash flows from investing activities
Investments in property, plant and equipment
-7,300,100
-7,300,100
-5,710,900
-4,142,992
-3,412,004
Net cash used for investing activities
-7,112,700
-7,112,700
-5,601,600
-4,061,608
-3,311,340
Net change in cash
-198,693,500
-198,693,500
-118,079,600
119,748,189
405,557,829
Cash at beginning of period
567,767,600
567,767,600
685,847,200
566,098,889
160,541,059
Cash at end of period
369,074,100
369,074,100
567,767,600
685,847,078
566,098,889
Free cash flow
Operating cash flow
-169,247,100
-169,247,100
-124,422,900
166,721,876
449,757,172
Capital expenditure
-7,300,100
-7,300,100
-5,710,900
-4,142,992
-3,412,004
Free cash flow
-176,547,200
-176,547,200
-130,133,800
162,578,884
446,345,168