Cash Flow Statement Analysis - ING Vysya Bank Ltd. (INGVYSYABK)

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Cash Position

₹58.26B

INGVYSYABK's cash position grew by 105.6% during FY 2014, ending at ₹58.26B.

Operating Cash Flow

₹-19.30B

INGVYSYABK's operating cash flow was ₹-19.30B in FY 2014, down 58.8% from FY 2013. Negative operating cash flow is typical for growing lending businesses.

Dividends Paid

₹990.42M

INGVYSYABK paid ₹990.42M in dividends in FY 2014, up 24.4% from FY 2013.

2-year INGVYSYABK cash flow snapshot

Hover the chart icon for YoY change.

FY 2013 - FY 2014

Item	2013	2014
Net Income	9.02B	9.78B
Cash flow Operating Activities	-12.16B	-19.30B
Investments in PPE	-517.20M	-848.94M
Cash flow Investing Activities	-503.13M	-825.97M
Dividend Paid	-796.39M	-990.42M
Cash flow Financing Activities	8.69B	50.05B
Cash at beginning of period	32.31B	28.33B
Cash at end of period	28.33B	58.26B
Free Cash Flow	-12.67B	-20.15B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2014

Cash Flow Insights

2-year INGVYSYABK cash flow snapshot