IDFC First Bank Limited (BOM: 539437)
India
· Delayed Price · Currency is INR 61.72
-3.39 (-5.21%)
At close: Dec 20, 2024
IDFC First Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 23,186 | 29,424 | 24,849 | 1,323 | 4,832 | -28,434 | Upgrade
|
| Depreciation & Amortization | 7,353 | 6,308 | 4,350 | 3,824 | 3,425 | 3,200 | Upgrade
|
| Gain (Loss) on Sale of Assets | -82.46 | -87.86 | -7.48 | 52.51 | -157.6 | -0.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,296 | 1,660 | 1,811 | -2,189 | -7,566 | 11,802 | Upgrade
|
| Total Asset Writedown | - | - | - | 3,782 | 993.2 | 205.92 | Upgrade
|
| Provision for Credit Losses | 41,649 | 24,836 | 17,539 | 32,855 | 35,090 | 21,179 | Upgrade
|
| Change in Other Net Operating Assets | -557,568 | -509,011 | -407,326 | -183,392 | -129,076 | 139,712 | Upgrade
|
| Other Operating Activities | -2,269 | 1,076 | 4,905 | 342.42 | -1,697 | 14,737 | Upgrade
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| Operating Cash Flow | -485,964 | -445,578 | -353,669 | -143,243 | -94,156 | 162,402 | Upgrade
|
| Capital Expenditures | -12,459 | -13,736 | -11,881 | -4,818 | -5,860 | -4,276 | Upgrade
|
| Sale of Property, Plant and Equipment | 2,140 | 2,101 | 81.45 | 27.55 | 365.27 | 84.14 | Upgrade
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| Investment in Securities | -7,522 | -87,232 | -108,158 | -24,814 | -22,838 | -33,710 | Upgrade
|
| Investing Cash Flow | -17,841 | -98,867 | -119,957 | -29,605 | -28,332 | -37,902 | Upgrade
|
| Long-Term Debt Issued | - | 15,000 | 42,495 | 71,765 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -77,764 | - | - | -116,111 | -125,862 | Upgrade
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| Net Debt Issued (Repaid) | -68,140 | -62,764 | 42,495 | 71,765 | -116,111 | -125,862 | Upgrade
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| Issuance of Common Stock | 62,833 | 33,226 | 22,596 | 30,341 | 20,129 | 475.5 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 524,434 | 561,007 | 389,299 | 170,034 | 234,573 | -52,746 | Upgrade
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| Financing Cash Flow | 519,126 | 531,470 | 454,389 | 272,140 | 138,591 | -178,133 | Upgrade
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| Net Cash Flow | 15,330 | -12,975 | -19,237 | 99,292 | 16,103 | -53,633 | Upgrade
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| Free Cash Flow | -498,423 | -459,314 | -365,550 | -148,061 | -100,016 | 158,126 | Upgrade
|
| Free Cash Flow Margin | -253.23% | -240.60% | -250.49% | -152.19% | -132.71% | 541.27% | Upgrade
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| Free Cash Flow Per Share | -68.69 | -65.96 | -57.67 | -23.57 | -17.94 | 33.04 | Upgrade
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| Cash Income Tax Paid | 8,841 | 8,072 | 3,559 | -1,348 | -5,176 | 1,494 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.