IDFCFIRSTB — IDFC First Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹519.74bn
- IN₹758.59bn
- IN₹262.71bn
- 29
- 38
- 70
- 42
Annual cashflow statement for IDFC First Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,832 | 1,323 | 24,849 | 29,424 | 18,642 |
| Depreciation | |||||
| Non-Cash Items | 11,468 | 27,548 | 31,701 | 9,709 | 4,361 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 120,693 | -5,904 | -25,270 | 69,989 | 113,293 |
| 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 | 140,417 | 26,791 | 35,630 | 115,429 | 144,651 |
| Capital Expenditures | -5,860 | -4,818 | -11,881 | -13,736 | -9,195 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -22,473 | -24,786 | -108,076 | -85,131 | -25,583 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -28,332 | -29,605 | -119,957 | -98,867 | -34,778 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -95,982 | 102,106 | 65,090 | -29,537 | -86,733 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16,103 | 99,292 | -19,237 | -12,975 | 23,190 |