IDFC First Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	16,106	14,904	29,424	24,849	1,323
Depreciation & Amortization	8,608	8,356	6,308	4,350	3,824
Gain (Loss) on Sale of Assets	-14.2	-110.3	-87.9	-7.48	52.51
Gain (Loss) on Sale of Investments	-406.5	-23.9	1,660	1,811	-2,189
Total Asset Writedown	-	-	-	-	3,782
Provision for Credit Losses	57,364	56,568	24,836	17,539	32,855
Change in Other Net Operating Assets	-437,474	-452,092	-509,011	-407,326	-183,392
Other Operating Activities	-571.4	1,726	1,076	4,905	342.42
Operating Cash Flow	-354,853	-369,749	-445,578	-353,669	-143,243
Capital Expenditures	-7,774	-9,195	-13,736	-11,881	-4,818
Sale of Property, Plant and Equipment	281.2	333.6	2,101	81.45	27.55
Investment in Securities	-133,942	-25,917	-87,232	-108,158	-24,814
Investing Cash Flow	-141,435	-34,778	-98,867	-119,957	-29,605
Long-Term Debt Issued	-	-	15,000	42,495	71,765
Long-Term Debt Repaid	-23,512	-119,520	-77,764	-	-
Net Debt Issued (Repaid)	-23,512	-119,520	-62,764	42,495	71,765
Issuance of Common Stock	76,190	32,787	33,226	22,596	30,341
Common Dividends Paid	-2,957	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	423,019	514,400	561,007	389,299	170,034
Financing Cash Flow	472,740	427,668	531,470	454,389	272,140
Foreign Exchange Rate Adjustments	221.5	49.5	-	-	-
Net Cash Flow	-23,326	26,179	-12,975	-19,237	99,292
Free Cash Flow	-362,627	-378,944	-459,314	-365,550	-148,061
Free Cash Flow Margin	-152.94%	-182.57%	-229.60%	-250.49%	-152.19%
Free Cash Flow Per Share	-42.33	-51.65	-65.96	-57.67	-23.57
Cash Income Tax Paid	2,536	2,012	8,072	3,559	-1,348