539437 — IDFC First Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹578.67bn
- IN₹979.83bn
- IN₹171.04bn
- 22
- 46
- 86
- 51
Annual cashflow statement for IDFC First Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 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 | -19,079 | -28,434 | 4,832 | 1,323 | 24,849 |
| Depreciation | |||||
| Non-Cash Items | 4,775 | 44,796 | 11,468 | 27,548 | 31,701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 168,444 | 90,094 | 120,693 | -5,904 | -25,270 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 182,344 | 109,655 | 140,417 | 26,791 | 35,630 |
| Capital Expenditures | -2,763 | -4,276 | -5,860 | -4,818 | -11,881 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,884 | -33,626 | -22,473 | -24,786 | -108,076 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,647 | -37,902 | -28,332 | -29,605 | -119,957 |
| Financing Cash Flow Items | -47.4 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122,203 | -125,387 | -95,982 | 102,106 | 65,090 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 46,493 | -53,633 | 16,103 | 99,292 | -19,237 |