Indian Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
8,062.00
5,281.00
3,945.00
3,004.00
753.00
321.00
Adjustments for Expenses & Provisions
8,696.00
11,331.00
10,458.00
9,668.00
5,545.00
4,120.00
Adjustments for Liabilities & Assets
-25,372.00
-44,556.00
14,329.00
4,555.00
-14,699.00
1,826.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-8,023.00
-29,783.00
28,452.00
40,301.00
-6,095.00
7,092.00
Opening Cash & Cash Equivalents
50,132.00
79,916.00
51,464.00
11,162.00
20,020.00
12,927.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
42,109.00
50,132.00
79,916.00
51,464.00
13,924.00
20,020.00
Compare Cash Flow Results of Indian Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
8062.94
8195.41
-133.00
-1.62%
Adjustments for Expenses & Provisions
8696.07
2815.63
5,881.00
208.85%
Adjustments for Liabilities & Assets
-25372.1
-12198.65
-13,174.00
-107.99%
Cash Flow from operating activities
-8613.09
-1187.61
-7,426.00
-625.25%
Cash Flow from investing activities
-605.4
-277.74
-328.00
-117.97%
Cash Flow from financing activities
1195.04
-1782.52
2,977.00
167.04%
Effect of exchange fluctuation on translation reserve
0
30.46
-30.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
-8023.45
-3247.87
-4,776.00
-147.04%
Opening Cash & Cash Equivalents
50132.58
29180.75
20,952.00
71.80%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
42109.13
25932.89
16,177.00
62.38%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 69.18% vs -197.25% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-8,613.09
-27,943.14
69.18%