IDFC First Bank Cash Flow Annual

Trade
BSE: 539437 | NSE: IDFCFIRSTB | ISIN: INE092T01019 | Sector: Regional Banks
76.01 -1.74 (-2.24%)Updated : 19 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3,857.162,484.93132.31483.18
Depreciation/ Depletion 630.76434.99382.41342.51
Non- Cash Items 56.073,170.122,754.801,146.75
Changesin Working Capital 6,998.90-2,527.04-590.3812,069.28
Cashfrom Operating Activities 11,542.893,563.002,679.1314,041.71
Capital Expenditures -1,373.61-1,188.10-481.84-585.97
Other Investing Cash Flow Items Total -8,513.09-10,807.64-2,478.63-2,247.28
Cashfrom Investing Activities -9,886.70-11,995.74-2,960.47-2,833.25
Issuance( Retirement)of Stock Net 3,322.642,259.553,034.082,012.92
Issuance( Retirement)of Debt Net -6,276.354,249.497,176.51-11,611.10
Cashfrom Financing Activities -2,953.716,509.0410,210.59-9,598.18
Net Changein Cash -1,297.52-1,923.699,929.251,610.28
Cash Taxes Paid 807.21355.94-134.83-517.56
*All figures in crores except per share values
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