Indian Bank Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -870.95 +78.00 (9.84%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5,000.00 | -2,000.00 | -1,000.00 | 0.00 |
| Net Changein Cash | 10,738.29 | 12,784.49 | -8,039.92 | -29,751.39 |
| Net Income/ Starting Line | 11,706.77 | 11,264.39 | 8,422.52 | 5,573.52 |
| Total Cash Dividends Paid | -2,188.82 | -1,616.36 | -1,071.08 | -809.54 |
| Changesin Working Capital | -193.53 | -2,956.91 | -25,756.56 | -44,824.14 |
| Cashfrom Operating Activities | 18,815.48 | 17,396.40 | -8,617.25 | -27,893.99 |
| Cash Interest Paid | 460.30 | 647.15 | 733.88 | 733.88 |
| Cashfrom Financing Activities | -7,649.12 | -4,263.51 | 1,195.04 | -1,543.42 |
| Depreciation/ Depletion | 608.86 | 542.94 | 531.14 | 532.39 |
| Other Investing Cash Flow Items Total | 26.05 | 191.54 | 8.87 | 20.38 |
| Capital Expenditures | -454.12 | -539.94 | -626.58 | -334.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 6,693.38 | 8,545.98 | 8,185.65 | 10,824.24 |
| Financing Cash Flow Items | -460.30 | -647.15 | -733.88 | -733.88 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -428.07 | -348.40 | -617.71 | -313.98 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 4,000.00 | 0.00 |
*All figures in crores except per share values
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