IDFC First Bank Limited (BOM:539437)

IDFC First Bank Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	29,424	24,849	1,323	4,832	-28,434
Depreciation & Amortization	-	6,308	4,350	3,824	3,425	3,200
Gain (Loss) on Sale of Assets	-	-87.86	-7.48	52.51	-157.6	-0.16
Gain (Loss) on Sale of Investments	-	1,660	1,811	-2,189	-7,566	11,802
Total Asset Writedown	-	-	-	3,782	993.2	205.92
Provision for Credit Losses	-	24,836	17,539	32,855	35,090	21,179
Change in Other Net Operating Assets	-	-509,011	-407,326	-183,392	-129,076	139,712
Other Operating Activities	-	1,076	4,905	342.42	-1,697	14,737
Operating Cash Flow	-	-445,578	-353,669	-143,243	-94,156	162,402
Capital Expenditures	-	-13,736	-11,881	-4,818	-5,860	-4,276
Sale of Property, Plant and Equipment	-	2,101	81.45	27.55	365.27	84.14
Investment in Securities	-	-87,232	-108,158	-24,814	-22,838	-33,710
Investing Cash Flow	-	-98,867	-119,957	-29,605	-28,332	-37,902
Long-Term Debt Issued	-	15,000	42,495	71,765	-	-
Long-Term Debt Repaid	-	-77,764	-	-	-116,111	-125,862
Net Debt Issued (Repaid)	-	-62,764	42,495	71,765	-116,111	-125,862
Issuance of Common Stock	-	33,226	22,596	30,341	20,129	475.5
Net Increase (Decrease) in Deposit Accounts	-	561,007	389,299	170,034	234,573	-52,746
Financing Cash Flow	-	531,470	454,389	272,140	138,591	-178,133
Net Cash Flow	-	-12,975	-19,237	99,292	16,103	-53,633
Free Cash Flow	-	-459,314	-365,550	-148,061	-100,016	158,126
Free Cash Flow Margin	-	-240.60%	-250.49%	-152.19%	-132.72%	541.27%
Free Cash Flow Per Share	-	-65.96	-57.67	-23.57	-17.94	33.04
Cash Income Tax Paid	-	8,072	3,559	-1,348	-5,176	1,494

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.