IndusInd Bank Price (INDUSINDBK.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

778,385,308

(0.2744)%

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Cash Flow Statement

IndusInd Bank Limited

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 2.61B

+0%

591.90M

-77%

672.20M

+14%

75.05M

-89%

148.34M

+98%

3.50B

+2,262%

5.77B

+65%

8.03B

+39%

15.76B

+96%

21.28B

+35%

27.09B

+27%

34.69B

+28%

43.60B

+26%

54.81B

+26%

49.80B

-9%

61.77B

+24%

39.29B

-36%

64.33B

+64%

99.32B

+54%

119.79B

+21%

Depreciation And Amortiz... 448.69M 359.88M 340.90M 40.16M 44.17M 449.96M 681.68M 739.43M 734.34M 981.48M 1.27B 1.57B 1.91B 2.12B 2.29B 2.91B 3.28B 3.52B 4.07B 4.63B
Deferred Income Tax 0.00 0.00 0.00 190.00k 155.29M 2.00B 1.88B 2.55B -3,054,275,000.00 -3,117,807,000.00 -7,310,482,000.00 -6,833,970,000.00 -7,963,127,000.00 -8,078,914,000.00 7.85B 25.22B 71.08B 44.79B 33.75B 0.00
Stock-Based Compensat... 0.00 0.00 0.00 510.00k 640.00k 10.47M 57.82M 29.66M -2,340,000.00 3.08M 30.34M 22.25M 32.89M 12.13M 3.03M 3.65M 1.42M 123.15M 282.60M 591.92M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 3.51B -13,856,200,000.00 -4,840,600,000.00 -741,670,000.00 -1,450,620,000.00 -23,181,429,000.00 -31,565,928,000.00 -10,201,159,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Working Capital -17,716,000,000.00 14.39B 11.39B 222.07M 635.06M 17.25B 28.14B 16.23B -143,231,127,000.00 -134,128,766,000.00 -171,927,197,000.00 -247,738,479,000.00 -258,384,473,000.00 -508,323,518,000.00 -559,058,391,000.00 -296,674,307,000.00 -204,722,412,000.00 -324,589,794,000.00 -693,576,718,000.00 -304,372,170,000.00
Other Non-Cash Items 704.41M 1.13B 700.30M 76.58M 77.27M 827.54M 1.13B 1.11B 7.38B 10.07B 11.31B 363.32M 785.09M 1.79B 2.94B 4.58B 2.39B 3.76B 4.02B 10.11B
Net Cash Provided By Op... -10,451,300,000.00

+0%

2.61B

-125%

8.27B

+216%

-327,110,000.00

-104%

-389,850,000.00

+19%

855.62M

-319%

6.09B

+612%

18.48B

+203%

-4,857,635,000.00

-126%

-41,057,575,000.00

+745%

-3,214,327,000.00

-92%

-67,879,256,000.00

+2,012%

115.69B

-270%

-207,004,407,000.00

-279%

-63,889,487,000.00

-69%

-129,073,519,000.00

+102%

449.76B

-448%

166.72B

-63%

-124,422,900,000.00

-175%

-169,247,294,000.00

+36%

Investing Activities
Investments In Propert... -697,300,000.00 -589,300,000.00 -654,000,000.00 -56,980,000.00 -51,050,000.00 -785,086,000.00 -1,018,703,000.00 -1,503,068,000.00 -1,843,870,000.00 -1,770,556,000.00 -2,786,264,000.00 -2,690,226,000.00 -2,871,859,000.00 -2,357,927,000.00 -6,434,644,000.00 -4,204,701,000.00 -3,412,004,000.00 -4,142,992,000.00 -5,710,900,000.00 -7,300,089,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115.08M 225.89M 162.45M 55.27M 43.15M 100.66M 81.38M 109.33M 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -45,410,983,000.00 -27,579,741,000.00 -136,748,959,000.00 -96,575,830,000.00 -16,028,917,000.00 -105,631,984,000.00 -20,187,258,000.00 -129,299,339,000.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 96.52B 15.99B 105.53B 20.11B 129.19B 0.00
Other Investing Activities 19.20M 153.80M 7.20M 15.75M 2.06M 39.39M 805.47M 95.89M 104.12M 33.54M 24.70M 115.08M 135.49M 162.45M 55.27M 43.15M 100.66M 81.38M 109.30M 187.37M
Net Cash Used For Inv... -678,100,000.00

+0%

-435,500,000.00

-36%

-646,800,000.00

+49%

-41,230,000.00

-94%

-48,990,000.00

+19%

-745,695,000.00

+1,422%

-213,230,000.00

-71%

-1,407,182,000.00

+560%

-1,739,748,000.00

+24%

-1,737,015,000.00

0%

-2,761,561,000.00

+59%

-2,575,148,000.00

-7%

-2,736,373,000.00

+6%

-2,195,480,000.00

-20%

-6,379,371,000.00

+191%

-4,161,550,000.00

-35%

-3,311,340,000.00

-20%

-4,061,608,000.00

+23%

-5,601,600,000.00

+38%

-7,112,717,000.00

+27%

Financing Activities
Debt Repayment 1.71B 1.67B 2.07B 50.00M 645.00M 3.54B -1,126,450,000.00 0.00 7.78B 53.02B 58.56B -23,231,915,000.00 -25,421,706,000.00 158.35B 90.32B 0.00 -94,307,376,000.00 -57,995,887,000.00 26.88B 900.77M
Common Stock Issued 4.20M 0.00 29.49M 0.00 351.92M 554.55M 553.19M 115.13M 20.18B 351.59M 662.52M 51.25B 966.22M 1.02B 1.01B 7.34B 53.35B 844.29M 857.08M 2.45B
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 -1,450,000,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -126,248,000,000.00 0.00 0.00 0.00 0.00
Dividends Paid -748,800,000.00 -590,900,000.00 0.00 -22,450,000.00 -24,920,000.00 -738,818,000.00 -932,297,000.00 -933,377,000.00 -1,031,350,000.00 -1,569,751,000.00 -2,154,335,000.00 -2,848,342,000.00 -3,227,055,000.00 -4,322,416,000.00 -5,429,385,000.00 -6,265,182,000.00 0.00 -3,869,945,000.00 -6,588,853,000.00 -10,863,752,000.00
Other Financing Activities 0.00 0.00 1.43B 450.00M 1.10B 4.16B 12.42B 25.78B -7,235,831,000.00 -9,804,166,000.00 -10,996,283,000.00 0.00 0.00 250.67B 432.29B 133.59B 0.00 392.79B -10,000,000,000.00 -14,899,000,000.00
Net Cash Used/Provide... 965.40M

+0%

1.08B

+12%

3.53B

+227%

-49,030,000.00

-101%

184.50M

-476%

6.68B

+3,523%

8.34B

+25%

-1,926,147,000.00

-123%

19.69B

-1,122%

42.00B

+113%

46.07B

+10%

63.78B

+38%

-27,682,537,000.00

-143%

155.05B

-660%

85.90B

-45%

127.33B

+48%

-40,957,864,000.00

-132%

-43,021,547,000.00

+5%

11.15B

-126%

-22,415,378,000.00

-301%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 -110,282,000.00 25.05M 47.61M 209.82M 69.86M 109.47M 796.60M 81.81M
Net Change In Cash -10,164,000,000.00 3.26B 11.15B -417,370,000.00 -254,340,000.00 6.79B 14.21B 15.15B 13.09B -792,907,000.00 40.10B -6,672,704,000.00 85.16B -54,123,768,000.00 15.68B 12.71B 405.56B 119.75B -118,079,600,000.00 -198,693,582,000.00
Cash At Beginning Of Per... 21.71B 11.55B 14.81B 2.60B 2.18B 19.24B 26.03B 40.25B 55.40B 68.49B 67.69B 107.79B 101.12B 186.28B 132.16B 147.83B 160.54B 566.10B 685.85B 567.77B
Cash At End Of Period 11.55B 14.81B 25.95B 2.18B 1.92B 26.03B 40.25B 55.40B 68.49B 67.69B 107.79B 101.12B 186.28B 132.16B 147.83B 160.54B 566.10B 685.85B 567.77B 369.07B
Additional Metrics:
Operating Cash Flow -10,451,300,000.00 2.61B 8.27B -327,110,000.00 -389,850,000.00 855.62M 6.09B 18.48B -4,857,635,000.00 -41,057,575,000.00 -3,214,327,000.00 -67,879,256,000.00 115.69B -207,004,407,000.00 -63,889,487,000.00 -129,073,519,000.00 449.76B 166.72B -124,422,900,000.00 -169,247,294,000.00
Capital Expenditure -697,300,000.00 -589,300,000.00 -654,000,000.00 -56,980,000.00 -51,050,000.00 -785,086,000.00 -1,018,703,000.00 -1,503,068,000.00 -1,843,870,000.00 -1,770,556,000.00 -2,786,264,000.00 -2,690,226,000.00 -2,871,859,000.00 -2,357,927,000.00 -6,434,644,000.00 -4,204,701,000.00 -3,412,004,000.00 -4,142,992,000.00 -5,710,900,000.00 -7,300,089,000.00
Free Cash Flow -11,148,600,000.00

+0%

2.03B

-118%

7.61B

+276%

-384,090,000.00

-105%

-440,900,000.00

+15%

70.53M

-116%

5.07B

+7,092%

16.98B

+235%

-6,701,505,000.00

-139%

-42,828,131,000.00

+539%

-6,000,591,000.00

-86%

-70,569,482,000.00

+1,076%

112.82B

-260%

-209,362,334,000.00

-286%

-70,324,131,000.00

-66%

-133,278,220,000.00

+90%

446.35B

-435%

162.58B

-64%

-130,133,800,000.00

-180%

-176,547,383,000.00

+36%

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