IndusInd Bank cash flow

Latest FY26

Cash from operations: ₹993cr−94.6% on FY25
Cash from investing: −₹634cr−₹709 cr in FY25
Cash from financing: −₹10,912cr₹4,876 cr in FY25
Capital spending: ₹692cr−5.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	564	532	463	407
	—	22.4	53.5	59.2	—
	—	1.6	−1.9	3.5	—
	—	524	330	843	—
	—	7,868	3,032	3,335	—
	—	−11,183	−8,046	−24,254	—
	—	21,311	−4,753	−56,710	—
	—	−18,420	−4,740	72.7	−5,802
	—	−10,932	26,277	48,465	—
	—	10,197	5,016	1,989	—
	—	−9,027	13,755	−30,437	—
Cash from operating activities
	4,028	1,210	3,526	11,979	9,932
	—	−46.1	17,701	−25,733	—
	—	1,164	21,227	−13,754	−11,247
	—	171	2,949	3,171	1,196
	—	993	18,278	−16,925	—
	—	993	18,278	−16,925	−12,442
Cash from investing activities
	—	692	731	730	571
	—	58.2	22.4	18.7	10.9
	—	−634	−709	−711	—
	—	−634	−709	−711	−560
Cash from financing activities
	—	2.6	68.3	245	—
	—	0.0	6,092	90.1	—
	—	10,914	0.0	1,490	—
	—	0.0	1,285	1,086	659
	—	−10,912	4,876	−2,242	—
	—	−10,912	4,876	−2,242	1,115
	—	−10,553	22,445	−19,878	—
	—	109	23.4	8.2	—
	—	−10,443	22,468	−19,869	−11,808
	—	48,932	59,375	36,907	56,777
Reference items
	301	301	17,547	−17,655	−13,013
	₹3.86	₹3.86	₹225.22	−₹226.60	−₹167.03
	224.69×	—	—	—	—
	—	1.12×	7.10×	−1.89×	−1.67×
	—	171	2,949	3,171	1,196

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

INDUSINDBK₹868.00

IndusInd Bank Ltd.

· Banking & Finance

₹ CrorePeersAXISBANK KOTAKBANK FEDERALBNK BSE AUBANK YESBANK ICICIGI IDFCFIRSTBMcap ₹67,627 Cr

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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 & Amortisation	407.2	463.0	532.3	563.9	—
+ Share-based Payments	—	59.2	53.5	22.4	—
+ Other Non-cash Items	—	3.5	-1.9	1.6	—
+ Other — Cash Effects are Investing / Financing	—	843.3	329.6	524.3	—
+ Other Reconciling Items	—	3,335.4	3,032.2	7,868.3	—
Changes in Working Capital
+ Inventories	—	-24,254.1	-8,045.5	-11,183.1	—
+ Trade Receivables	—	-56,710.0	-4,752.5	21,311.0	—
+ Other Current Assets	-5,802.5	72.7	-4,739.7	-18,419.8	—
+ Trade Payables	—	48,465.5	26,276.6	-10,931.5	—
+ Other Current Liabilities	—	1,988.7	5,016.3	10,196.7	—
Total Working Capital Changes	—	-30,437.2	13,755.1	-9,026.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	9,932.2	11,979.2	3,525.8	1,210.5	4,028.0
+ Total Adjustments (incl. Working Capital)	—	-25,732.8	17,700.8	-46.1	—
Cash from Operations (pre-tax)	-11,246.6	-13,753.6	21,226.5	1,164.4	—
+ Income Taxes Paid	1,195.7	3,171.1	2,948.7	171.5	—
Cash from Operating — before Extraordinary Items	—	-16,924.7	18,277.8	992.9	—
Cash from Operating Activities	-12,442.3	-16,924.7	18,277.8	992.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	571.1	730.0	731.0	691.9	—
+ Disp of Fixed Assets	10.9	18.7	22.4	58.2	—
Cash from Investing — before Extraordinary Items	—	-711.3	-708.6	-633.7	—
Cash from Investing Activities	-560.2	-711.3	-708.6	-633.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares (unclassified)	—	244.7	68.3	2.6	—
+ Proceeds from Borrowings	—	90.1	6,092.1	0.0	—
+ Repayment of Borrowings	—	1,489.9	0.0	10,914.4	—
+ Dividends Paid	658.9	1,086.4	1,284.9	0.0	—
Cash from Financing — before Extraordinary Items	—	-2,241.6	4,875.5	-10,911.8	—
Cash from Financing Activities	1,114.8	-2,241.6	4,875.5	-10,911.8	—
Net Changes in Cash (pre-FX)	—	-19,877.5	22,444.7	-10,552.6	—
+ Effect of FX Rate Changes on Cash	—	8.2	23.4	109.5	—
Net Changes in Cash	-11,807.9	-19,869.4	22,468.1	-10,443.1	—
Closing Cash	56,776.8	36,907.4	59,375.5	48,932.3	—
Reference Items
Free Cash Flow (CFO − Capex)	-13,013.4	-17,654.7	17,546.8	301.0	301.0
Free Cash Flow per Basic Share	-167.03	-226.60	225.22	3.86	3.86
Price to Free Cash Flow	—	—	—	—	224.69
Cash Flow to Net Income	-1.67	-1.89	7.10	1.12	—
Cash Paid for Taxes	1,195.7	3,171.1	2,948.7	171.5	—

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%.