INDUSINDBKPrivate Sector Bank
IndusInd Bank Ltd — Cash Flow Statement
₹752.45
-3.16%
IndusInd Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.55K Cr | -17.65K Cr | -13.01K Cr | 16.26K Cr | — |
| Repayment Of Debt | 0.00 | -1.49K Cr | 0.00 | -5.80K Cr | — |
| Issuance Of Debt | 6.09K Cr | 90.07 Cr | 2.69K Cr | — | — |
| Issuance Of Capital Stock | 68.26 Cr | 244.66 Cr | 85.71 Cr | 84.43 Cr | — |
| Capital Expenditure | -730.99 Cr | -730.01 Cr | -571.09 Cr | -414.30 Cr | — |
| End Cash Position | 59.38K Cr | 36.91K Cr | 56.78K Cr | 68.58K Cr | — |
| Beginning Cash Position | 36.91K Cr | 56.78K Cr | 68.58K Cr | 56.61K Cr | — |
| Effect Of Exchange Rate Changes | 23.37 Cr | 8.18 Cr | 79.66 Cr | 10.95 Cr | — |
| Changes In Cash | 22.44K Cr | -19.88K Cr | -11.89K Cr | 11.96K Cr | — |
| Financing Cash Flow | 4.88K Cr | -2.24K Cr | 1.11K Cr | -4.30K Cr | — |
| Cash Dividends Paid | -1.28K Cr | -1.09K Cr | -658.89 Cr | -386.99 Cr | — |
| Common Stock Dividend Paid | -1.28K Cr | -1.09K Cr | -658.89 Cr | -386.99 Cr | — |
| Net Common Stock Issuance | 68.26 Cr | 244.66 Cr | 85.71 Cr | 84.43 Cr | — |
| Common Stock Issuance | 68.26 Cr | 244.66 Cr | 85.71 Cr | 84.43 Cr | — |
| Net Issuance Payments Of Debt | 6.09K Cr | -1.40K Cr | 2.69K Cr | -5.80K Cr | — |
| Net Long Term Debt Issuance | 6.09K Cr | -1.40K Cr | 2.69K Cr | -5.80K Cr | — |
| Long Term Debt Payments | 0.00 | -1.49K Cr | 0.00 | -5.80K Cr | — |
| Long Term Debt Issuance | 6.09K Cr | 90.07 Cr | 2.69K Cr | — | — |
| Investing Cash Flow | -708.58 Cr | -711.27 Cr | -560.16 Cr | -406.16 Cr | — |
| Net PPE Purchase And Sale | -708.58 Cr | -711.27 Cr | -560.16 Cr | -406.16 Cr | — |
| Sale Of PPE | 22.41 Cr | 18.74 Cr | 10.93 Cr | 8.14 Cr | — |
| Purchase Of PPE | -730.99 Cr | -730.01 Cr | -571.09 Cr | -414.30 Cr | — |
| Operating Cash Flow | 18.28K Cr | -16.92K Cr | -12.44K Cr | 16.67K Cr | — |
| Taxes Refund Paid | -2.95K Cr | -3.17K Cr | -1.20K Cr | -2.19K Cr | — |
| Change In Working Capital | 13.76K Cr | -30.44K Cr | -26.59K Cr | 5.02K Cr | — |
| Change In Other Current Liabilities | 5.02K Cr | 1.99K Cr | 4.43K Cr | 1.06K Cr | — |
| Change In Other Current Assets | -4.74K Cr | 72.67 Cr | -5.80K Cr | 1.26K Cr | — |
| Other Non Cash Items | 272.49 Cr | 390.92 Cr | 402.15 Cr | 375.85 Cr | — |
| Stock Based Compensation | 53.48 Cr | 59.19 Cr | 28.25 Cr | 12.31 Cr | — |
| Provisionand Write Offof Assets | 3.03K Cr | 3.34K Cr | 4.19K Cr | 6.30K Cr | — |
| Depreciation And Amortization | 532.27 Cr | 463.04 Cr | 407.21 Cr | 352.02 Cr | — |
| Depreciation | 532.27 Cr | 463.04 Cr | 407.21 Cr | 352.02 Cr | — |
| Gain Loss On Sale Of PPE | -1.99 Cr | 3.14 Cr | 2.78 Cr | 1.13 Cr | — |
| Net Income From Continuing Operations | 3.53K Cr | 11.98K Cr | 9.93K Cr | 6.43K Cr | — |
| Net Other Financing Charges | — | -1.49K Cr | -1.00K Cr | 1.80K Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1000.00 |
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.