IndusInd Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
19,411
21,396
29,809
38,359
50,650
Changes in Working Capital
2,291
1,271
410
26,407
42,297
Net Operating Cash Flow
17,120
20,125
30,220
64,765
8,352
Capital Expenditures
1,771
2,786
2,690
2,962
2,358
Sale of Fixed Assets & Businesses
34
25
115
226
162
Purchase/Sale of Investments
20,225
29,238
45,411
27,580
136,749
Net Investing Cash Flow
133,575
173,418
250,724
287,527
468,222
Cash Dividends Paid - Total
1,570
2,154
2,848
3,227
4,322
Issuance/Reduction of Debt, Net
53,024
58,561
23,232
25,422
158,354
Net Financing Cash Flow
115,662
193,390
213,832
308,036
405,721
Net Change in Cash
793
40,097
6,673
85,164
54,124
Free Cash Flow
15,350
17,339
27,530
61,803
5,994
Change in Capital Stock
352
663
51,252
966
1,020
Exchange Rate Effect
-
-
-
110
25
Increase in Loans
111,613
141,418
202,738
257,211
329,277
Increase in Deposits
63,856
136,321
188,660
335,719
250,670
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