INDBNKHousing Finance Company
Ind Bank Housing Ltd — Cash Flow Statement
₹40.55
-3.77%
Ind Bank Housing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.34 Cr | -0.92 Cr | -0.11 Cr | -0.29 Cr | — |
| End Cash Position | 3.70 Cr | 4.04 Cr | 4.96 Cr | 5.07 Cr | — |
| Beginning Cash Position | 4.04 Cr | 4.96 Cr | 5.07 Cr | 5.36 Cr | — |
| Changes In Cash | -0.34 Cr | -0.92 Cr | -0.11 Cr | -0.29 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 4120.00 | -19380.00 | 4120.00 | 4120.00 | — |
| Interest Received Cfi | 4120.00 | 4120.00 | 4120.00 | 4120.00 | — |
| Operating Cash Flow | -0.34 Cr | -0.92 Cr | -0.11 Cr | -0.29 Cr | — |
| Change In Working Capital | -0.03 Cr | -0.23 Cr | 0.45 Cr | -0.17 Cr | — |
| Change In Other Current Liabilities | -98613.00 | -0.63 Cr | 0.53 Cr | -78816.00 | — |
| Change In Other Current Assets | 53200.00 | 0.43 Cr | -0.09 Cr | -0.02 Cr | — |
| Change In Receivables | -0.03 Cr | -0.03 Cr | 99441.00 | -0.02 Cr | — |
| Other Non Cash Items | -4120.00 | -4120.00 | -4120.00 | -4120.00 | — |
| Provisionand Write Offof Assets | -6051.00 | -8599.00 | 2000.00 | 3500.00 | — |
| Depreciation And Amortization | 9459.00 | 8524.00 | 2446.00 | 4198.00 | — |
| Depreciation | 9459.00 | 8524.00 | 2446.00 | 4198.00 | — |
| Net Income From Continuing Operations | -0.31 Cr | -0.69 Cr | -0.56 Cr | -0.13 Cr | — |
| Capital Expenditure | — | -23500.00 | — | — | — |
| Net PPE Purchase And Sale | — | -23500.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -23500.00 | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Payable | — | — | — | -0.11 Cr | -22435.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | — | -40.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.