Equities

IDFC First Bank Ltd

IDFCFIRSTB:NSI

IDFC First Bank Ltd

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FinancialsBanks
  • Price (INR)65.63
  • Today's Change-0.83 / -1.25%
  • Shares traded24.56m
  • 1 Year change-21.59%
  • Beta1.3429
Data delayed at least 15 minutes, as of Nov 08 2024 10:29 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income29,42424,8491,323
Depreciation/depletion6,3084,3503,824
Non-Cash items9,70931,70127,548
Cash taxes paid, supplemental8,0723,559(1348)
Cash interest paid, supplemental------
Changes in working capital69,989(25270)(5904)
Total cash from operations115,42935,63026,791
INVESTING
Capital expenditures(13736)(11881)(4818)
Other investing and cash flow items, total(85131)(108076)(24786)
Total cash from investing(98867)(119957)(29605)
FINANCING
Financing cash flow items------
Total cash dividends paid------
Issuance (retirement) of stock, net33,22622,59630,341
Issuance (retirement) of debt, net(62764)42,49571,765
Total cash from financing(29537)65,090102,106
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(12975)(19237)99,292
Net cash-begin balance/reserved for future use137,787157,02457,731
Net cash-end balance/reserved for future use124,812137,787157,024
SUPPLEMENTAL INCOME
Depreciation, supplemental6,3084,3503,824
Cash interest paid, supplemental------
Cash taxes paid, supplemental8,0723,559(1348)
Data Provided by LSEG
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