- IN₹889.44bn
- IN₹878.02bn
- IN₹181.44bn
- 26
- 53
- 63
- 45
Annual cashflow statement for IDBI Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -88,965 | 24,847 | 37,205 | 53,053 | 83,675 |
| Depreciation | |||||
| Non-Cash Items | 47.4 | 4.2 | 13,337 | 9,307 | 8,276 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 87,059 | 5,614 | -4,767 | -94,366 | -109,643 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 2,085 | 34,435 | 50,678 | -27,014 | -12,259 |
| Capital Expenditures | -2,960 | -587 | -1,947 | -2,945 | -2,219 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2,960 | -587 | -1,947 | -2,945 | -2,219 |
| Financing Cash Flow Items | 0 | — | -12,405 | -9,599 | -7,189 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 92,785 | 14,284 | -43,831 | -35,691 | -17,941 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 91,910 | 48,132 | 4,924 | -65,535 | -32,375 |