IndusInd
INDUSINDBK.NSIndusInd Bank Price (INDUSINDBK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
778,385,308
(0.2744)%Cash Flow Statement
IndusInd Bank LimitedCurrency: 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% |
|