Indbank Merchant Banking Services Ltd
NSE: INDBANK BSE: 511473
₹36.70
(-1.53%)
Fri, 20 Feb 2026, 05:02 pm
Market Cap1.62B
PE Ratio23.11
Dividend0
Finance
Investment Banks/Brokers
24.5KIndbank Merchant Banking Services Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.94M | -16.66M | -12.36M | -12.66M | -10.96M | -9.18M | -5.26M | -7.09M | -6.71M | -6.93M | -6.00M | -4.52M | -3.57M | -1.55M | -2.24M | -1.07M | -1.21M | -2.95M | -3.02M | -3.61M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 48.75M | 111.19M | -64.14M | 16.38M | -67.44M | -22.90M | -4.21M | -3.33M | 79.09M | 8.47M | 43.56M | 55.87M | 46.54M | 49.60M | 149.31M | 66.31M | 122.21M | 19.57M | 42.83M | 154.37M |
| Funds from operations | 22.56M | 89.47M | -28.10M | 41.33M | 43.18M | -33.35M | 1.47M | 14.29M | 10.35M | 90.69M | 32.05M | 63.88M | 26.41M | 32.09M | 63.79M | 49.45M | 75.59M | 56.55M | 87.85M | 82.94M |
| Net income (cash flow) | 20.43M | 211.72M | 345.50M | -72.26M | -16.53M | -99.26M | 1.12M | 7.29M | 3.00M | 49.88M | 27.55M | 53.37M | 22.20M | 17.65M | 20.89M | 40.59M | 69.64M | 35.02M | 89.99M | 84.63M |
| Depreciation & amortization (cash flow) | 4.58M | 26.49M | 4.38M | 48.28M | 8.86M | 7.75M | 5.26M | 7.08M | 6.71M | 6.93M | 6.00M | 4.52M | 3.57M | 1.55M | 2.24M | 1.07M | 1.21M | 2.95M | 3.02M | 3.61M |
| Depreciation/depletion | 4.58M | 26.49M | 4.38M | 48.28M | 8.86M | 7.75M | 4.05M | 7.08M | 5.18M | 5.71M | 5.56M | 4.44M | 3.50M | 1.55M | 2.10M | 911.49K | 784.00K | 2.67M | 2.75M | 2.90M |
| Amortization | — | — | — | — | 0 | 0 | 1.21M | — | 1.53M | 1.22M | 443.00K | 81.00K | 69.74K | 4.28K | 141.06K | 162.07K | 429.00K | 277.00K | 276.00K | 710.00K |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 26.19M | 21.73M | -36.03M | -24.95M | -110.61M | 10.45M | -5.68M | -17.62M | 68.73M | -82.22M | 11.52M | -8.01M | 20.13M | 17.52M | 85.52M | 16.86M | 46.61M | -36.98M | -45.02M | 71.44M |
| Cash from investing activities | -3.21M | 137.06M | 252.25M | 61.26M | 112.89M | 17.09M | -18.88M | -10.32M | -45.88M | -43.17M | -45.76M | -65.03M | -29.46M | -34.18M | -102.90M | -84.48M | -9.93M | -10.45M | -4.68M | 4.57M |
| Capital expenditures | -2.55M | -11.28M | -7.99M | -15.21M | -6.45M | -2.51M | -9.36M | -12.65M | -192.00K | -5.78M | -752.00K | -885.00K | -894.00K | -909.00K | -877.00K | -2.24M | -6.68M | -922.00K | -1.62M | -2.50M |
| Capital expenditures - fixed assets | -2.55M | -11.28M | -7.99M | -15.21M | -6.45M | -2.51M | -8.87M | -12.65M | -192.00K | -5.56M | -726.00K | -885.00K | -894.00K | -884.99K | -417.02K | -2.24M | -6.68M | -922.00K | -1.62M | -2.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | -489.00K | 0 | 0 | -217.00K | -26.00K | 0 | 0 | -24.01K | -459.98K | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -43.49M | -241.84M | -178.98M | -77.88M | -38.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.04M | 0 | 27.00K | 132.21K | 0 | 0 | 0 | 0 |
| Free cash flow | 46.20M | 99.91M | -72.12M | 1.17M | -73.88M | -25.41M | -13.07M | -15.98M | 78.89M | 2.91M | 42.84M | 54.98M | 45.65M | 48.72M | 148.89M | 64.07M | 115.52M | 18.64M | 41.20M | 151.88M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800