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IDBI Bank Limited (IDBI.BO)

BSE - BSE Real-time price. Currency in INR
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84.52-0.42 (-0.49%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
57,881,100
57,881,100
37,060,600
25,336,670
15,139,686
-
Depreciation & amortisation
5,433,100
5,433,100
4,992,100
4,903,194
3,968,473
-
Change in working capital
-3,343,400
-3,343,400
0
-44,095,527
14,666,407
-
Other working capital
-12,259,000
-12,259,000
-27,014,000
48,731,273
101,549,024
-
Other non-cash items
8,804,200
8,804,200
10,753,700
13,483,751
15,201,341
-
Net cash provided by operating activities
-12,259,000
-12,259,000
-27,014,000
50,677,819
102,135,623
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2,944,514
-1,946,546
-586,599
-2,959,732
Net cash used for investing activities
-2,219,500
-2,219,500
-2,944,500
-1,946,546
-586,599
-
Net change in cash
-
-
-64,485,219
4,923,531
48,131,542
91,910,426
Cash at beginning of period
292,469,300
292,469,300
358,004,700
353,081,192
304,949,650
-
Cash at end of period
260,094,800
260,094,800
292,469,300
358,004,723
353,081,192
-
Free cash flow
Operating cash flow
-12,259,000
-12,259,000
-27,014,000
50,677,819
102,135,623
-
Capital expenditure
-
-
-2,944,514
-1,946,546
-586,599
-2,959,732
Free cash flow
-12,259,000
-12,259,000
-27,014,000
48,731,273
101,549,024
-