IDBI Bank Limited (NSE: IDBI)
India
· Delayed Price · Currency is INR 76.05
-0.15 (-0.20%)
Dec 24, 2024, 3:30 PM IST
IDBI 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 | 67,686 | 57,881 | 37,061 | 25,337 | 15,140 | -128,352 | Upgrade
|
| Depreciation & Amortization | 5,590 | 5,433 | 4,992 | 4,173 | 3,968 | 3,944 | Upgrade
|
| Gain (Loss) on Sale of Assets | 48.58 | -832.52 | 18.64 | -6.08 | 4.2 | 47.43 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,371 | 2,011 | -289.91 | 1,555 | 775.98 | -29.08 | Upgrade
|
| Total Asset Writedown | - | - | - | 730.55 | - | - | Upgrade
|
| Provision for Credit Losses | 5,300 | 11,229 | 18,717 | 35,741 | 42,343 | 136,987 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -2,673 | -9,439 | Upgrade
|
| Change in Other Net Operating Assets | -295,846 | -340,859 | -364,069 | -95,090 | -69,797 | 9,303 | Upgrade
|
| Other Operating Activities | 30,742 | 35,700 | 40,889 | 27,243 | 27,911 | 39,387 | Upgrade
|
| Operating Cash Flow | -189,127 | -232,781 | -251,651 | 28,784 | 17,672 | 51,847 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 62.87% | -65.91% | - | Upgrade
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| Capital Expenditures | -2,210 | -2,219 | -2,945 | -1,947 | -586.6 | -2,960 | Upgrade
|
| Sale of Property, Plant and Equipment | -869.3 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -3,079 | -2,219 | -2,945 | -1,947 | -586.6 | -2,960 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7,450 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -26,092 | -31,344 | -59,810 | - | Upgrade
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| Net Debt Issued (Repaid) | -10,000 | - | -26,092 | -31,344 | -52,360 | - | Upgrade
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| Issuance of Common Stock | - | - | - | - | 14,352 | 93,000 | Upgrade
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| Common Dividends Paid | -16,124 | -10,752 | - | - | - | -214.66 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 281,721 | 220,522 | 224,637 | 21,894 | 84,463 | -49,763 | Upgrade
|
| Other Financing Activities | -7,223 | -7,189 | -9,599 | -12,487 | -15,409 | - | Upgrade
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| Financing Cash Flow | 248,374 | 202,581 | 188,946 | -21,936 | 31,046 | 43,023 | Upgrade
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| Foreign Exchange Rate Adjustments | -31.68 | 45.32 | 114.04 | 22.82 | - | - | Upgrade
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| Net Cash Flow | 56,136 | -32,375 | -65,535 | 4,924 | 48,132 | 91,910 | Upgrade
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| Free Cash Flow | -191,337 | -235,001 | -254,595 | 26,837 | 17,086 | 48,888 | Upgrade
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| Free Cash Flow Growth | - | - | - | 57.07% | -65.05% | - | Upgrade
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| Free Cash Flow Margin | -124.76% | -166.27% | -233.16% | 29.75% | 22.42% | - | Upgrade
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| Free Cash Flow Per Share | -17.79 | -21.86 | -23.68 | 2.50 | 1.63 | 5.49 | Upgrade
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| Cash Interest Paid | 7,086 | 7,073 | 9,483 | 12,405 | 15,341 | - | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.