INDIANBPublic Sector Bank
Indian Bank — Cash Flow Statement
₹845.70
-4.10%
Indian Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.86K Cr | -9.24K Cr | -28.23K Cr | 28.43K Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.00K Cr | 0.00 | 1.65K Cr | — |
| Capital Expenditure | -539.94 Cr | -626.58 Cr | -334.36 Cr | -323.09 Cr | — |
| End Cash Position | 54.96K Cr | 42.18K Cr | 50.22K Cr | 79.97K Cr | — |
| Beginning Cash Position | 42.18K Cr | 50.22K Cr | 79.97K Cr | 51.50K Cr | — |
| Changes In Cash | 12.78K Cr | -8.04K Cr | -29.75K Cr | 28.46K Cr | — |
| Financing Cash Flow | -4.26K Cr | 1.20K Cr | -1.54K Cr | 18.43 Cr | — |
| Net Other Financing Charges | -2.00K Cr | -1.00K Cr | — | -600.00 Cr | 2.50K Cr |
| Interest Paid Cff | -647.15 Cr | -733.88 Cr | -733.88 Cr | -782.48 Cr | — |
| Cash Dividends Paid | -1.62K Cr | -1.07K Cr | -809.54 Cr | -249.09 Cr | — |
| Common Stock Dividend Paid | -1.62K Cr | -1.07K Cr | -809.54 Cr | -249.09 Cr | — |
| Net Common Stock Issuance | 0.00 | 4.00K Cr | 0.00 | 1.65K Cr | — |
| Common Stock Issuance | 0.00 | 4.00K Cr | 0.00 | 1.65K Cr | — |
| Investing Cash Flow | -348.40 Cr | -617.70 Cr | -313.98 Cr | -304.69 Cr | — |
| Net PPE Purchase And Sale | -348.40 Cr | -617.70 Cr | -313.98 Cr | -304.69 Cr | — |
| Sale Of PPE | 191.54 Cr | 8.88 Cr | 20.38 Cr | 18.40 Cr | — |
| Purchase Of PPE | -539.94 Cr | -626.58 Cr | -334.36 Cr | -323.09 Cr | — |
| Operating Cash Flow | 17.40K Cr | -8.62K Cr | -27.89K Cr | 28.75K Cr | — |
| Taxes Refund Paid | -26.02 Cr | -889.50 Cr | -13.60 Cr | -12.18 Cr | — |
| Change In Working Capital | -2.96K Cr | -25.76K Cr | -44.82K Cr | 14.14K Cr | — |
| Change In Other Current Liabilities | -2.80K Cr | -1.87K Cr | -958.68 Cr | -5.78K Cr | — |
| Change In Other Current Assets | 2.16K Cr | 3.00K Cr | 2.78K Cr | 4.95K Cr | — |
| Other Non Cash Items | 600.04 Cr | 710.85 Cr | 733.88 Cr | 749.59 Cr | — |
| Provisionand Write Offof Assets | 4.33K Cr | 5.83K Cr | 8.95K Cr | 9.41K Cr | — |
| Deferred Tax | 3.89K Cr | 2.91K Cr | 659.47 Cr | -731.02 Cr | — |
| Depreciation And Amortization | 542.94 Cr | 531.14 Cr | 532.39 Cr | 600.86 Cr | — |
| Depreciation | 542.94 Cr | 531.14 Cr | 532.39 Cr | 600.86 Cr | — |
| Gain Loss On Sale Of PPE | -1.70 Cr | 1.91 Cr | -0.16 Cr | -3.05 Cr | — |
| Net Income From Continuing Operations | 11.26K Cr | 8.42K Cr | 5.57K Cr | 4.14K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.02 Cr | — | — |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 | 21.78K 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.