INDBANKStockbroking & Allied
Indbank Merchant Banking Services Ltd — Cash Flow Statement
₹29.21
-1.88%
Indbank Merchant Banking Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | 0.79 Cr | -0.05 Cr | -0.95 Cr | -0.33 Cr | — |
| Sale Of Investment | 2.75 Cr | 0.09 Cr | 1.16 Cr | 0.99 Cr | — |
| Purchase Of Investment | -1.96 Cr | -0.14 Cr | -2.10 Cr | -1.32 Cr | — |
| Net PPE Purchase And Sale | -0.25 Cr | -0.15 Cr | -0.09 Cr | -0.67 Cr | — |
| Sale Of PPE | 33000.00 | 0.02 Cr | 5000.00 | 28000.00 | — |
| Purchase Of PPE | -0.25 Cr | -0.16 Cr | -0.09 Cr | -0.67 Cr | — |
| Operating Cash Flow | 0.08 Cr | -1.16 Cr | -5.30 Cr | 0.55 Cr | — |
| Taxes Refund Paid | -3.53 Cr | -2.40 Cr | -0.87 Cr | -1.37 Cr | — |
| Change In Working Capital | -8.80 Cr | -9.42 Cr | -11.83 Cr | -8.49 Cr | — |
| Change In Other Current Liabilities | 2.86 Cr | 3.36 Cr | -0.52 Cr | 1.29 Cr | — |
| Change In Other Current Assets | -10.01 Cr | -11.78 Cr | -10.29 Cr | -10.11 Cr | — |
| Change In Receivables | -1.72 Cr | -0.91 Cr | -0.96 Cr | -0.37 Cr | — |
| Other Non Cash Items | -0.30 Cr | -1.13 Cr | 0.89 Cr | 1.51 Cr | — |
| Provisionand Write Offof Assets | 2000.00 | -28000.00 | 0.01 Cr | -16000.00 | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.18 Cr | -0.01 Cr | 0.14 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -0.02 Cr | 0.86 Cr | -0.19 Cr | — |
| Net Income From Continuing Operations | 11.50 Cr | 11.65 Cr | 5.09 Cr | 8.55 Cr | — |
| Free Cash Flow | -0.17 Cr | -1.32 Cr | -5.39 Cr | -0.11 Cr | — |
| Capital Expenditure | -0.25 Cr | -0.16 Cr | -0.09 Cr | -0.67 Cr | — |
| End Cash Position | 1.14 Cr | 0.63 Cr | 2.03 Cr | 9.25 Cr | — |
| Beginning Cash Position | 0.63 Cr | 2.03 Cr | 9.25 Cr | 11.17 Cr | — |
| Changes In Cash | 0.52 Cr | -1.40 Cr | -7.22 Cr | -1.93 Cr | — |
| Financing Cash Flow | -0.12 Cr | -0.07 Cr | -0.89 Cr | -1.51 Cr | — |
| Interest Paid Cff | -0.12 Cr | -0.07 Cr | -0.89 Cr | -1.51 Cr | — |
| Investing Cash Flow | 0.56 Cr | -0.17 Cr | -1.03 Cr | -0.98 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Change In Payable | — | -0.58 Cr | -0.14 Cr | 0.70 Cr | 5.82 Cr |
| Depreciation And Amortization | — | 0.38 Cr | 0.37 Cr | 0.20 Cr | 0.19 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | 0.04 Cr | — |
| Depreciation | — | 0.35 Cr | 0.34 Cr | 0.16 Cr | 0.19 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 0.01 Cr | -1.00 |
| Issuance Of Debt | — | — | — | 27467.00 | 0.01 Cr |
| Net Issuance Payments Of Debt | — | — | — | 27467.00 | 0.01 Cr |
| Net Short Term Debt Issuance | — | — | — | 27467.00 | 0.01 Cr |
| Short Term Debt Issuance | — | — | — | 27467.00 | 0.01 Cr |
| Deferred Tax | — | — | — | 1.55 Cr | 0.83 Cr |
| Repayment Of Debt | — | — | — | — | -27000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -27000.00 |
| Interest Paid Cfo | — | — | — | — | -1.52 Cr |
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.