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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Net Income	-	76,307	57,881	37,061	25,337	15,140	Upgrade
Depreciation & Amortization	-	5,381	5,433	4,992	4,173	3,968	Upgrade
Gain (Loss) on Sale of Assets	-	23.4	-832.52	18.64	-6.08	4.2	Upgrade
Gain (Loss) on Sale of Investments	-	2,028	2,011	-289.91	1,555	775.98	Upgrade
Total Asset Writedown	-	-	-	-	730.55	-	Upgrade
Provision for Credit Losses	-	8,439	11,229	18,717	35,741	42,343	Upgrade
Change in Income Taxes	-	-	-	-	-	-2,673	Upgrade
Change in Other Net Operating Assets	-	-210,675	-340,859	-364,069	-95,090	-69,797	Upgrade
Other Operating Activities	-	50,357	35,700	40,889	27,243	27,911	Upgrade
Operating Cash Flow	-	-68,138	-232,781	-251,651	28,784	17,672	Upgrade
Operating Cash Flow Growth	-	-	-	-	62.87%	-65.92%	Upgrade
Capital Expenditures	-	-3,497	-2,219	-2,945	-1,947	-586.6	Upgrade
Sale of Property, Plant and Equipment	-	61.2	-	-	-	-	Upgrade
Investing Cash Flow	-	-3,436	-2,219	-2,945	-1,947	-586.6	Upgrade
Long-Term Debt Issued	-	-	-	-	-	7,450	Upgrade
Long-Term Debt Repaid	-	-47,450	-	-26,092	-31,344	-59,810	Upgrade
Net Debt Issued (Repaid)	-	-47,450	-	-26,092	-31,344	-52,360	Upgrade
Issuance of Common Stock	-	-	-	-	-	14,352	Upgrade
Common Dividends Paid	-	-16,118	-10,752	-	-	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	326,095	220,522	224,637	21,894	84,463	Upgrade
Other Financing Activities	-	-6,335	-7,189	-9,599	-12,487	-15,409	Upgrade
Financing Cash Flow	-	256,192	202,581	188,946	-21,936	31,046	Upgrade
Foreign Exchange Rate Adjustments	-	52.7	45.32	114.04	22.82	-	Upgrade
Net Cash Flow	-	184,671	-32,375	-65,535	4,924	48,132	Upgrade
Free Cash Flow	-	-71,635	-235,001	-254,595	26,837	17,086	Upgrade
Free Cash Flow Growth	-	-	-	-	57.07%	-65.05%	Upgrade
Free Cash Flow Margin	-	-37.14%	-166.27%	-233.16%	29.75%	22.42%	Upgrade
Free Cash Flow Per Share	-	-6.67	-21.86	-23.68	2.50	1.63	Upgrade
Cash Interest Paid	-	6,455	7,073	9,483	12,405	15,341	Upgrade
Cash Income Tax Paid	-	-17,355	-	-	-	-	Upgrade

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.