- IN₹196.56bn
- IN₹194.35bn
- IN₹1.54bn
- 50
- 30
- 72
- 50
Annual cashflow statement for IDFC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7,010 | -9,161 | -4,522 | 594 | 10,647 |
| Depreciation | |||||
| Non-Cash Items | 1,100 | -4,689 | 4,012 | 1,702 | 34,843 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39,955 | 1,474 | -547 | -1,844 | -4,209 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34,184 | -12,061 | -1,022 | 488 | 41,282 |
| Capital Expenditures | 0 | -650 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,536 | 24,514 | -5,090 | 1,987 | -23,565 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,536 | 23,863 | -5,090 | 1,987 | -23,565 |
| Financing Cash Flow Items | -38,324 | -215 | -246 | -35.6 | -0.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37,290 | -6,525 | -246 | -31.7 | -19,002 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,570 | 5,278 | -6,358 | 2,444 | -1,285 |