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    IDFC First Bank Limited

    IDFCFIRSTB.NS

    67.65

    INR
    -0.80
    (-1.17%)
    Day's range
    67.5
    68.9
    52 wk Range
    52.46
    86.1

    IDFCFIRSTB.NS Cash Flow

    Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015
    Net Income38,571,612,00033,314,000,0001,749,716,0005,189,840,000-23,458,949,000-32,374,336,00010,596,057,00014,696,794,0007,157,630,000-62,037,600
    Depreciation & Amortization6,307,598,0004,349,900,0003,824,062,0003,425,065,0003,200,069,00028,203,169,0001,682,136,0001,359,308,000407,453,0000
    Deferred Income Tax012,871,350,00032,326,404,00025,665,961,000000000
    Stock-Based Compensation218,105,000209,950,000160,228,000974,000000000
    Change in Working Capital51,995,696,000-18,027,000,000-13,357,878,000105,073,188,00086,965,467,000160,463,977,000-72,108,400,000124,519,300,000-43,442,820,00062,059,200
    Accounts Receivable Change0000000000
    Inventory Change0000000000
    Accounts Payable Change0000000000
    Other Working Capital Change51,995,696,000-18,027,000,000-13,357,878,000105,073,188,00086,965,467,000-61,812,707,000-151,492,762,000-194,268,542,000-125,633,273,00062,059,200
    Other Non-Cash Items18,335,926,0002,911,900,0002,088,783,0001,062,103,00042,948,769,00017,344,950,00020,206,000706,056,000-1,998,426,000-21,600
    Net Cash Provided by Operating Activities115,428,937,00035,630,100,00026,791,315,000140,417,131,000109,655,356,000173,637,760,000-59,810,001,000141,281,458,000-37,876,163,0000
    Investments in Property, Plant & Equipment-13,736,078,000-11,881,000,000-4,818,448,000-5,859,728,000-4,275,961,000-2,763,445,000-1,738,108,000-2,696,851,000-1,790,485,0000
    Net Acquisitions081,453,00027,546,000365,271,00084,144,00043,755,00031,625,000-1,259,544,0005,740,0000
    Purchases of Investments-87,232,324,000-108,157,800,000-24,813,820,000-22,838,021,000-33,710,082,000-10,927,732,000-107,581,129,000-206,187,810,000-89,874,280,0000
    Sales & Maturities of Investments0-81,453,00019,473,345,00029,909,121,000152,616,283,00035,144,987,0000000
    Other Investing Activities2,101,352,00081,400,000-19,473,345,000-29,909,121,000-152,616,283,000-35,144,987,000-8,502,945,000-45,222,614,00073,501,320,0000
    Net Cash Used for Investing Activities-98,867,050,000-119,957,400,000-29,604,722,000-28,332,478,000-37,901,899,000-13,647,422,000-10,241,053,000-49,179,009,00071,710,835,0000
    Debt Repayment-77,763,549,00027,494,927,00056,765,139,000-116,111,000,000-125,862,047,000-119,099,415,00070,248,797,000-68,976,450,000-88,069,071,0000
    Common Stock Issued33,226,439,00022,595,512,00030,340,750,00020,129,152,000475,496,00021,541,000239,614,000257,853,00070,358,165,0000
    Common Stock Repurchased0000000000
    Dividends Paid00000-3,077,878,000-3,070,472,000-1,021,644,00000
    Other Financing Activities15,000,000,00015,000,000,000185,033,826,00000-47,388,00079,416,118,000001,200,000
    Net Cash Used/Provided by Financing Activities-29,537,110,00065,090,400,000102,105,889,000-95,981,848,000-125,386,551,000-122,203,140,00067,417,939,000-69,740,241,000-17,710,906,0001,200,000
    Effect of Forex Changes on Cash0-27,0000008,706,174,0000012,914,803,0000
    Net Change in Cash-12,975,223,000-19,236,900,00099,292,482,00016,102,805,000-53,633,094,00046,493,372,000-2,633,115,00022,362,208,00029,038,569,0001,200,000
    Cash at End of Period124,811,577,000137,786,800,000157,023,727,00057,731,245,00041,628,440,00095,261,534,00048,768,162,00051,401,277,00029,039,069,0001,200,000
    Cash at Beginning of Period137,786,800,000157,023,700,00057,731,245,00041,628,440,00095,261,534,00048,768,162,00051,401,277,00029,039,069,000500,0000
    Operating Cash Flow56,881,321,00035,630,100,00026,791,315,000140,417,131,000109,655,356,000173,637,760,000-59,810,001,000141,281,458,000-37,876,163,0000
    Capital Expenditure-13,736,078,000-11,881,000,000-4,818,448,000-5,859,728,000-4,275,961,000-2,763,445,000-1,738,108,000-2,696,851,000-1,790,485,0000
    Free Cash Flow101,692,859,00023,749,100,00021,972,867,000134,557,403,000105,379,395,000170,874,315,000-61,548,109,000138,584,607,000-39,666,648,0000