IDBI Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	76,307	57,881	37,061	25,337	15,140
Depreciation & Amortization	5,381	5,433	4,992	4,173	3,968
Gain (Loss) on Sale of Assets	23.35	-832.52	18.64	-6.08	4.2
Gain (Loss) on Sale of Investments	2,028	1,706	-289.91	1,555	775.98
Total Asset Writedown	-	-	-	730.55	-
Provision for Credit Losses	8,439	11,229	18,717	35,741	42,343
Change in Income Taxes	-	-	-	-	-2,673
Change in Other Net Operating Assets	-210,674	-340,820	-364,069	-95,090	-69,797
Other Operating Activities	50,357	32,356	40,889	27,243	27,911
Operating Cash Flow	-68,138	-233,047	-251,651	28,784	17,672
Operating Cash Flow Growth	-	-	-	62.87%	-65.92%
Capital Expenditures	-3,497	-3,120	-2,945	-1,947	-586.6
Sale of Property, Plant and Equipment	61.2	900.66	-	-	-
Investing Cash Flow	-3,435	-2,219	-2,945	-1,947	-586.6
Long-Term Debt Issued	-	-	-	-	7,450
Long-Term Debt Repaid	-47,450	-	-26,092	-31,344	-59,810
Net Debt Issued (Repaid)	-47,450	-	-26,092	-31,344	-52,360
Issuance of Common Stock	-	-	-	-	14,352
Common Dividends Paid	-16,118	-10,747	-	-	-
Net Increase (Decrease) in Deposit Accounts	326,095	220,522	224,637	21,894	84,463
Other Financing Activities	-6,335	-6,929	-9,599	-12,487	-15,409
Financing Cash Flow	256,192	202,847	188,946	-21,936	31,046
Foreign Exchange Rate Adjustments	52.73	45.32	114.04	22.82	-
Net Cash Flow	184,671	-32,375	-65,535	4,924	48,132
Free Cash Flow	-71,635	-236,168	-254,595	26,837	17,086
Free Cash Flow Growth	-	-	-	57.07%	-65.05%
Free Cash Flow Margin	-44.20%	-167.09%	-233.16%	29.75%	22.42%
Free Cash Flow Per Share	-6.66	-21.96	-23.68	2.50	1.63
Cash Interest Paid	6,455	7,073	9,483	12,405	15,341
Cash Income Tax Paid	-17,355	3,343	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.