IDFC First Bank Ltd
NSE:IDFCFIRSTB
IDFC First Bank Ltd
NSE:IDFCFIRSTB
Price:
83.49
INR
0.61%
Market Closed
Market Cap:
₹717.4B
Cash Flow Statement
Cash Flow Statement
IDFC First Bank Ltd
IDFC First Bank Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(28 434)
|
(17 197)
|
4 832
|
(4 764)
|
1 323
|
22 290
|
24 849
|
39 001
|
38 572
|
29 758
|
18 642
|
17 613
|
|
| Depreciation & Amortization |
3 200
|
3 252
|
3 425
|
3 674
|
3 824
|
3 927
|
4 350
|
5 209
|
6 308
|
7 353
|
8 356
|
8 774
|
|
| Other Non-Cash Items |
44 796
|
38 450
|
11 468
|
21 635
|
27 548
|
16 104
|
31 701
|
25 886
|
9 709
|
17 269
|
8 099
|
(23 330)
|
|
| Cash Taxes Paid |
1 494
|
(2 727)
|
(5 176)
|
(71)
|
(1 348)
|
(1 934)
|
3 559
|
7 001
|
8 072
|
8 841
|
2 012
|
1 453
|
|
| Change in Working Capital |
90 094
|
147 461
|
120 693
|
56 950
|
(5 904)
|
(6 330)
|
(25 270)
|
22 307
|
69 989
|
(15 910)
|
116 282
|
155 790
|
|
| Cash from Operating Activities |
109 655
N/A
|
171 966
+57%
|
140 417
-18%
|
77 495
-45%
|
26 791
-65%
|
35 991
+34%
|
35 630
-1%
|
92 403
+159%
|
115 429
+25%
|
38 470
-67%
|
147 640
+284%
|
158 847
+8%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(4 276)
|
(4 849)
|
(5 860)
|
(5 762)
|
(4 818)
|
(6 962)
|
(11 881)
|
(13 985)
|
(13 736)
|
(12 459)
|
(9 195)
|
(7 387)
|
|
| Other Items |
(33 626)
|
7 643
|
(22 473)
|
(33 181)
|
(24 786)
|
(91 315)
|
(108 076)
|
(87 159)
|
(85 131)
|
(5 382)
|
(25 583)
|
(160 781)
|
|
| Cash from Investing Activities |
(37 902)
N/A
|
2 794
N/A
|
(28 332)
N/A
|
(38 942)
-37%
|
(29 605)
+24%
|
(98 277)
-232%
|
(119 957)
-22%
|
(101 146)
+16%
|
(98 867)
+2%
|
(17 841)
+82%
|
(34 778)
-95%
|
(168 168)
-384%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
475
|
20 439
|
20 129
|
30 257
|
30 341
|
307
|
22 596
|
25 511
|
33 226
|
62 833
|
32 787
|
75 815
|
|
| Net Issuance of Debt |
(125 862)
|
(209 521)
|
(116 111)
|
48 905
|
71 765
|
40 399
|
42 495
|
(34 775)
|
(62 764)
|
(68 140)
|
(119 520)
|
(55 593)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 834)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(125 387)
N/A
|
(189 082)
-51%
|
(95 982)
+49%
|
79 162
N/A
|
102 106
+29%
|
40 707
-60%
|
65 090
+60%
|
(9 265)
N/A
|
(29 537)
-219%
|
(5 308)
+82%
|
(86 733)
-1 534%
|
18 388
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
50
|
114
|
|
| Net Change in Cash |
(53 634)
N/A
|
(14 322)
+73%
|
16 103
N/A
|
117 715
+631%
|
99 292
-16%
|
(21 579)
N/A
|
(19 237)
+11%
|
(18 008)
+6%
|
(12 975)
+28%
|
15 330
N/A
|
26 179
+71%
|
9 182
-65%
|
|
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