IDFCFIRSTB — IDFC First Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹613.51bn
- IN₹852.18bn
- IN₹290.89bn
Annual cashflow statement for IDFC First Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1,323 | 24,849 | 29,424 | 14,904 | 18,070 |
| Depreciation | |||||
| Non-Cash Items | 27,548 | 31,701 | 9,709 | 8,099 | 815 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,904 | -25,270 | 69,989 | 116,282 | 40,674 |
| 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 | 26,791 | 35,630 | 115,429 | 147,640 | 68,166 |
| Capital Expenditures | -4,818 | -11,881 | -13,736 | -9,195 | -7,774 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24,786 | -108,076 | -85,131 | -25,583 | -133,661 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29,605 | -119,957 | -98,867 | -34,778 | -141,435 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 102,106 | 65,090 | -29,537 | -86,733 | 49,721 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 99,292 | -19,237 | -12,975 | 26,179 | -23,326 |