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    IDFCFIRSTB — IDFC First Bank Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for IDFC First Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-28,4344,8321,32324,84929,424
    Depreciation
    Non-Cash Items44,79611,46827,54831,7019,709
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital90,094120,693-5,904-25,27069,989
    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 Activities109,655140,41726,79135,630115,429
    Capital Expenditures-4,276-5,860-4,818-11,881-13,736
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-33,626-22,473-24,786-108,076-85,131
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-37,902-28,332-29,605-119,957-98,867
    Financing Cash Flow Items0————
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-125,387-95,982102,10665,090-29,537
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-53,63316,10399,292-19,237-12,975