IDFC First Bank Limited (BOM:539437)
India · Delayed Price · Currency is INR 73.25
-0.32 (-0.43%)
At close: Nov 3, 2026
IDFC First Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 30,063 | 16,106 | 14,904 | 29,424 | 24,849 | 1,323 |
Depreciation & Amortization | 4,862 | 4,591 | 4,388 | 6,308 | 4,350 | 3,824 |
Other Amortization | 4,017 | 4,017 | 3,968 | - | - | - |
Gain (Loss) on Sale of Assets | 26.2 | -14.2 | -110.3 | -87.9 | -7.48 | 52.51 |
Gain (Loss) on Sale of Investments | 642.7 | -406.5 | -23.9 | 1,660 | 1,811 | -2,189 |
Total Asset Writedown | - | - | - | - | - | 3,782 |
Provision for Credit Losses | 48,385 | 57,364 | 56,568 | 24,836 | 17,539 | 32,855 |
Change in Other Net Operating Assets | -805,378 | -437,474 | -452,092 | -509,011 | -407,326 | -183,392 |
Other Operating Activities | 2,343 | -571.4 | 1,726 | 1,076 | 4,905 | 342.42 |
Operating Cash Flow | -713,251 | -354,853 | -369,749 | -445,578 | -353,669 | -143,243 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -9,142 | -7,774 | -9,195 | -13,736 | -11,881 | -4,818 |
Sale of Property, Plant and Equipment | 311.9 | 281.2 | 333.6 | 2,101 | 81.45 | 27.55 |
Investment in Securities | -128,667 | -133,942 | -25,917 | -87,232 | -108,158 | -24,814 |
Investing Cash Flow | -137,497 | -141,435 | -34,778 | -98,867 | -119,957 | -29,605 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 15,000 | 42,495 | 71,765 |
Long-Term Debt Repaid | - | -23,512 | -119,520 | -77,764 | - | - |
Net Debt Issued (Repaid) | 131,757 | -23,512 | -119,520 | -62,764 | 42,495 | 71,765 |
Issuance of Common Stock | 1,277 | 76,190 | 32,787 | 33,226 | 22,596 | 30,341 |
Common Dividends Paid | -3,279 | -2,957 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 716,318 | 423,019 | 514,400 | 561,007 | 389,299 | 170,034 |
Financing Cash Flow | 846,073 | 472,740 | 427,668 | 531,470 | 454,389 | 272,140 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 172.9 | 221.5 | 49.5 | - | - | - |
Net Cash Flow | -4,502 | -23,326 | 26,179 | -12,975 | -19,237 | 99,292 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -722,393 | -362,627 | -378,944 | -459,314 | -365,550 | -148,061 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -266.06% | -152.94% | -182.57% | -229.60% | -250.49% | -152.19% |
Free Cash Flow Per Share | -88.57 | -45.40 | -51.65 | -65.96 | -57.67 | -23.57 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 4,656 | 2,536 | 2,012 | 8,072 | 3,559 | -1,348 |