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IDFC First Bank Limited (IDFCFIRSTB.NS)

NSE - NSE Real-time price. Currency in INR
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78.89-2.25 (-2.77%)
At close: 03:30PM 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
29,423,500
29,423,500
24,849,300
1,323,070
4,831,792
-
Depreciation & amortisation
6,307,600
6,307,600
4,349,900
3,732,630
3,425,065
-
Change in working capital
51,995,600
51,995,600
-18,027,000
-13,808,466
105,496,891
-
Other working capital
101,692,800
101,692,800
23,749,100
21,278,678
134,557,403
-
Other non-cash items
2,897,600
2,897,600
2,911,900
2,088,783
1,062,103
-
Net cash provided by operating activities
115,428,900
115,428,900
35,630,100
26,039,246
140,417,131
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,736,100
-13,736,100
-11,881,000
-4,760,568
-5,859,728
-
Purchases of investments
-87,232,300
-87,232,300
-108,157,800
-24,615,027
-22,838,021
-
Other investing activities
-
-
-
504,287
-
-
Net cash used for investing activities
-98,867,000
-98,867,000
-119,957,400
-28,844,598
-28,332,478
-
Net change in cash
-12,975,200
-12,975,200
-19,236,900
99,300,537
16,102,805
-
Cash at beginning of period
137,786,800
137,786,800
157,023,700
58,278,553
41,628,440
-
Cash at end of period
124,811,500
124,811,500
137,786,800
157,579,090
57,731,245
-
Free cash flow
Operating cash flow
115,428,900
115,428,900
35,630,100
26,039,246
140,417,131
-
Capital expenditure
-13,736,100
-13,736,100
-11,881,000
-4,760,568
-5,859,728
-
Free cash flow
101,692,800
101,692,800
23,749,100
21,278,678
134,557,403
-