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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	14,370	14,904	29,424	24,849	1,323	4,832
Depreciation & Amortization	8,774	8,356	6,308	4,350	3,824	3,425
Gain (Loss) on Sale of Assets	-134.4	-110.3	-87.9	-7.48	52.51	-157.6
Gain (Loss) on Sale of Investments	196.2	-23.9	1,660	1,811	-2,189	-7,566
Total Asset Writedown	-	-	-	-	3,782	993.2
Provision for Credit Losses	60,885	56,568	24,836	17,539	32,855	35,090
Change in Other Net Operating Assets	-463,045	-452,092	-509,011	-407,326	-183,392	-129,076
Other Operating Activities	1,790	1,726	1,076	4,905	342.42	-1,697
Operating Cash Flow	-375,928	-369,749	-445,578	-353,669	-143,243	-94,156
Capital Expenditures	-7,387	-9,195	-13,736	-11,881	-4,818	-5,860
Sale of Property, Plant and Equipment	377.1	333.6	2,101	81.45	27.55	365.27
Investment in Securities	-161,158	-25,917	-87,232	-108,158	-24,814	-22,838
Investing Cash Flow	-168,168	-34,778	-98,867	-119,957	-29,605	-28,332
Long-Term Debt Issued	-	-	15,000	42,495	71,765	-
Long-Term Debt Repaid	-	-119,520	-77,764	-	-	-116,111
Net Debt Issued (Repaid)	-55,593	-119,520	-62,764	42,495	71,765	-116,111
Issuance of Common Stock	75,815	32,787	33,226	22,596	30,341	20,129
Common Dividends Paid	-1,834	-	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	531,786	514,400	561,007	389,299	170,034	234,573
Financing Cash Flow	550,174	427,668	531,470	454,389	272,140	138,591
Foreign Exchange Rate Adjustments	114.2	49.5	-	-	-	-
Net Cash Flow	9,182	26,179	-12,975	-19,237	99,292	16,103
Free Cash Flow	-383,315	-378,944	-459,314	-365,550	-148,061	-100,016
Free Cash Flow Margin	-176.23%	-182.57%	-229.60%	-250.49%	-152.19%	-132.72%
Free Cash Flow Per Share	-48.98	-51.65	-65.96	-57.67	-23.57	-17.94
Cash Income Tax Paid	1,453	2,012	8,072	3,559	-1,348	-5,176

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.