Indian Bank Cash Flow | StatInvestor

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Indian Bank Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Other Funds

2,800

Funds from Operations

30,396

31,880

32,266

42,160

52,947

Changes in Working Capital

23,506

23,184

28,044

61,089

20,531

Net Operating Cash Flow

6,891

8,696

4,223

18,929

32,416

Capital Expenditures

1,713

2,436

7,828

1,840

2,231

Sale of Fixed Assets & Businesses

244

111

Purchase/Sale of Investments

51,361

9,748

72,225

144,983

38,380

Net Investing Cash Flow

218,483

29,193

111,794

133,215

329,136

Cash Dividends Paid - Total

3,746

2,740

2,430

867

3,468

Issuance/Reduction of Debt, Net

21,013

23,178

8,632

91,276

71,233

Net Financing Cash Flow

220,142

46,373

96,750

132,620

325,582

Net Change in Cash

8,549

25,876

10,822

19,524

28,863

Free Cash Flow

5,178

6,260

3,606

20,769

30,185

Increase in Loans

165,654

36,577

31,852

288,612

Decrease in Loans

13,562

Increase in Deposits

202,875

69,490

90,547

42,211

257,818

About Indian Bank

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Address	No. 254-260 Chennai Tamil Nadu 600014 India
Employees	-
Website	http://www.indianbank.in
Updated	09/14/2018
Indian Bank engages in the provision of banking products and services. It operates through the following business segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. It offers NRI-Foreign Exchange, Applications Supported by Blocked Amount for IPO, wealth management services, supreme current accounts, educational loan, centralized pension processing, interest subsidy for educational loans, and financial inclusion plan.