| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -11.57M | 304K |
| Net Income | 89.99M | 50.85M |
| Depreciation & Amortization | 3.79M | 3.71M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -99.94M | -63.59M |
| Accounts Receivable | -6.38M | -9.59M |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -93.56M | -54M |
| Other Non-Cash Items | -5.41M | 9.33M |
| CF from Investing Activities | -11.57M | 304K |
| Investments in Property, Plant & Equipment | -1.62M | -922K |
| Net Acquisitions | 164K | 9.47M |
| Investment Purchases | -1.42M | -21.05M |
| Sales/Maturities of Investments | 935K | 11.57M |
| Other Investing Activites | 193K | -9.37M |
| CF from Financing Activities | -713K | -8.89M |
| Debt Repayment | 0 | 0 |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | -713K | -8.89M |
| Free Cash Flow | -13.19M | -618K |
| Operating Cash Flow | -11.57M | 304K |
| Capital Expenditures | -1.62M | -922K |
| Cash at Beginning of Period | 20.3M | 92.46M |
| Cash at End of Period | 6.27M | 73.58M |
| Net Change In Cash | -14.03M | -18.87M |
Indbank Merchant Banking Services Limited
INDBANK.NS
NSE
29.18INR0.65 (1.71%)
INDBANK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 301.27M | 271.02M |
| Net Income | 89.99M | 35.02M |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 389.91M | 301.27M |
| Other Distributions | 88.64M | 30.25M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 6.94M | 8.24M |
| Annual Depreciation | 3.79M | 129.53M |
| Capital Expenditure | -1.62M | -922K |
| Net PPE | 4.77M | -120.36M |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | -23.74M | -6.33M |
| Goodwill (Previous Year) | 23.74M | 30.07M |
| Goodwill | 0 | 23.74M |