IDBI Bank Ltd
NSE:IDBI
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| 52 Week Range |
65.45
104.22
|
| Price Target |
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We'll email you a reminder when the closing price reaches INR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
IDBI Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(88 965)
|
22 651
|
24 847
|
31 672
|
37 205
|
43 883
|
53 053
|
70 477
|
83 675
|
91 425
|
|
| Depreciation & Amortization |
3 944
|
3 925
|
3 968
|
4 012
|
4 903
|
5 297
|
4 992
|
5 067
|
5 433
|
5 590
|
|
| Other Non-Cash Items |
47
|
3
|
4
|
6 717
|
13 337
|
14 113
|
9 307
|
5 502
|
8 276
|
8 556
|
|
| Cash Taxes Paid |
9 439
|
7 657
|
2 659
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1 416
|
12 405
|
11 943
|
9 483
|
9 210
|
7 073
|
7 086
|
|
| Change in Working Capital |
87 059
|
39 493
|
5 614
|
(16 961)
|
(4 767)
|
(140 855)
|
(94 366)
|
(139 207)
|
(109 643)
|
(13 706)
|
|
| Cash from Operating Activities |
2 085
N/A
|
66 072
+3 069%
|
34 435
-48%
|
25 441
-26%
|
50 678
+99%
|
(77 560)
N/A
|
(27 014)
+65%
|
(58 163)
-115%
|
(12 259)
+79%
|
91 865
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2 960)
|
(850)
|
(587)
|
(1 362)
|
(1 947)
|
(2 462)
|
(2 945)
|
(1 802)
|
(2 219)
|
(3 097)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Cash from Investing Activities |
(2 960)
N/A
|
(850)
+71%
|
(587)
+31%
|
(1 362)
-132%
|
(1 947)
-43%
|
(2 462)
-26%
|
(2 945)
-20%
|
(1 802)
+39%
|
(2 219)
-23%
|
(3 079)
-39%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
93 000
|
0
|
14 352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(4 844)
|
(31 344)
|
(29 042)
|
(26 092)
|
(23 550)
|
0
|
(10 000)
|
|
| Cash Paid for Dividends |
(215)
|
0
|
(68)
|
(150)
|
(82)
|
(116)
|
0
|
(10 752)
|
(10 752)
|
(16 118)
|
|
| Other |
0
|
(92 774)
|
0
|
(1 416)
|
(12 405)
|
(11 943)
|
(9 599)
|
(9 326)
|
(7 189)
|
(7 223)
|
|
| Cash from Financing Activities |
92 785
N/A
|
193
-100%
|
14 284
+7 301%
|
7 716
-46%
|
(43 831)
N/A
|
(41 101)
+6%
|
(35 691)
+13%
|
(43 629)
-22%
|
(17 941)
+59%
|
(33 341)
-86%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
13
|
23
|
51
|
114
|
159
|
45
|
(32)
|
|
| Net Change in Cash |
91 910
N/A
|
65 415
-29%
|
48 132
-26%
|
31 808
-34%
|
4 923
-85%
|
(121 072)
N/A
|
(65 535)
+46%
|
(103 434)
-58%
|
(32 375)
+69%
|
55 413
N/A
|
|
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