Indbank Merchant Banking Services cash flow

·Banking & FinanceChart ›
Latest FY26
Cash from operations
₹2.0cr+2,610.5% on FY25
Capital spending
₹0.2cr−31.5% on FY25
Free cash flow
₹1.9cr−₹0.2 cr in FY25
Cash from financing
−₹0.2cr−₹0.1 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.20.40.40.4
—0.10.3−0.20.0
—0.20.10.10.9
—0.00.0−0.00.0
—0.00.0−1.00.9
—0.00.00.20.0
—0.00.00.0−0.1
—0.00.0−0.00.2
Changes in working capital
—−0.5−1.6−0.6−1.0
—−4.55.6−6.5−1.7
—0.4−0.40.00.0
—0.00.0−0.3−0.0
—0.00.0−0.0−0.5
—0.5−15.4−5.2−2.8
—−0.40.50.00.0
—−1.52.93.4−0.6
—0.0−0.00.00.0
—0.00.0−0.6−0.1
—0.10.10.10.2
—0.00.00.00.1
Cash from operating activities
9.79.711.511.75.1
—−5.2−7.5−10.4−4.2
—4.44.01.20.9
—−0.0−0.00.0−0.0
—−0.3−0.40.00.0
—2.13.52.40.9
—2.00.1−1.20.0
Cash from investing activities
—0.20.20.20.1
—0.00.00.00.0
—2.52.00.12.1
—1.22.70.11.2
—0.00.00.00.0
—−1.40.6−0.2−1.0
Cash from financing activities
—0.20.10.10.9
—−0.2−0.1−0.1−0.9
—0.40.5−1.4−1.9
—0.40.5−1.4−1.9
———0.67.4
Reference items
9.910.012.012.13.3
39.0%40.0%44.9%48.5%17.8%
1.91.9−0.2−1.3−0.1
—1.7−0.3−4.2—
₹0.42₹0.42−₹0.04−₹0.30−₹0.01
57.27×————
—0.29×0.01×−0.13×0.01×
—2.13.52.40.9
—0.20.10.10.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

INDBANK₹24.20

Indbank Merchant Banking Services Limited

· Banking & Finance
₹ CrorePeersKEYFINSERVINVENTUREIVCALMONDZKHANDSEINDOTHAIEMKAYBIRLAMONEYMcap ₹107 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.40.40.40.2—
+ Impairment Loss / (Reversal)0.0-0.20.30.1—
+ Finance Costs0.90.10.10.2—
+ Dividend Income0.0-0.00.00.0—
+ Fair Value (Gains) / Losses0.9-1.00.00.0—
+ Other Non-cash Items0.00.20.00.0—
+ Other — Cash Effects are Investing / Financing-0.10.00.00.0—
+ Other Reconciling Items0.2-0.00.00.0—
Changes in Working Capital
+ Trade Receivables — Current-1.0-0.6-1.6-0.5—
+ Other Financial Assets — Current-1.7-6.55.6-4.5—
+ Other Financial Assets — Non-current0.00.0-0.40.4—
+ Other Current Assets-0.0-0.30.00.0—
+ Other Non-current Assets-0.5-0.00.00.0—
+ Other Bank Balances-2.8-5.2-15.40.5—
+ Trade Payables — Current0.00.00.5-0.4—
+ Other Financial Liabilities — Current-0.63.42.9-1.5—
+ Other Financial Liabilities — Non-current0.00.0-0.00.0—
+ Other Current Liabilities-0.1-0.60.00.0—
+ Provisions — Current0.20.10.10.1—
+ Provisions — Non-current0.10.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)5.111.711.59.79.7
+ Total Adjustments (incl. Working Capital)-4.2-10.4-7.5-5.2—
Cash from Operations (pre-tax)0.91.24.04.4—
+ Dividends Received — Operating-0.00.0-0.0-0.0—
+ Other Inflows / (Outflows) — Operating0.00.0-0.4-0.3—
+ Income Taxes Paid0.92.43.52.1—
Cash from Operating Activities0.0-1.20.12.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.10.20.20.2—
+ Disp of Fixed Assets0.00.00.00.0—
+ Purchase of Investments (Equity / Debt)2.10.12.02.5—
+ Sale of Investments (Equity / Debt)1.20.12.71.2—
+ Dividends Received — Investing0.00.00.00.0—
Cash from Investing Activities-1.0-0.20.6-1.4—
Cash from Financing Activities
+ Interest Paid0.90.10.10.2—
Cash from Financing Activities-0.9-0.1-0.1-0.2—
Net Changes in Cash (pre-FX)-1.9-1.40.50.4—
Net Changes in Cash-1.9-1.40.50.4—
Closing Cash7.40.6———
Reference Items
EBITDA3.312.112.010.09.9
EBITDA Margin %17.8448.4644.9139.9839.02
Free Cash Flow (CFO − Capex)-0.1-1.3-0.21.91.9
Free Cash Flow to Equity—-4.2-0.31.7—
Free Cash Flow per Basic Share-0.01-0.30-0.040.420.42
Price to Free Cash Flow————57.27
Cash Flow to Net Income0.01-0.130.010.29—
Cash Paid for Taxes0.92.43.52.1—
Cash Paid for Interest0.90.10.10.2—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.