IDBI Bank Limited (NSE:IDBI)
India · Delayed Price · Currency is INR 103.80
+5.90 (6.03%)
Oct 31, 2025, 3:29 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2016 - 2020 |
Net Income | 92,843 | 76,307 | 57,881 | 37,061 | 25,337 | 15,140 | Upgrade |
Depreciation & Amortization | 5,863 | 5,381 | 5,433 | 4,992 | 4,173 | 3,968 | Upgrade |
Gain (Loss) on Sale of Assets | 3.6 | 23.4 | -832.52 | 18.64 | -6.08 | 4.2 | Upgrade |
Gain (Loss) on Sale of Investments | -7,781 | 2,028 | 2,011 | -289.91 | 1,555 | 775.98 | Upgrade |
Total Asset Writedown | - | - | - | - | 730.55 | - | Upgrade |
Provision for Credit Losses | -1,816 | 8,439 | 11,229 | 18,717 | 35,741 | 42,343 | Upgrade |
Change in Income Taxes | - | - | - | - | - | -2,673 | Upgrade |
Change in Other Net Operating Assets | -255,218 | -210,675 | -340,859 | -364,069 | -95,090 | -69,797 | Upgrade |
Other Operating Activities | 46,451 | 50,357 | 35,700 | 40,889 | 27,243 | 27,911 | Upgrade |
Operating Cash Flow | -119,655 | -68,138 | -232,781 | -251,651 | 28,784 | 17,672 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 62.87% | -65.92% | Upgrade |
Capital Expenditures | -3,796 | -3,497 | -2,219 | -2,945 | -1,947 | -586.6 | Upgrade |
Sale of Property, Plant and Equipment | 51.9 | 61.2 | - | - | - | - | Upgrade |
Investing Cash Flow | 13,478 | -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) | -37,450 | -47,450 | - | -26,092 | -31,344 | -52,360 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 14,352 | Upgrade |
Common Dividends Paid | -22,563 | -16,118 | -10,752 | - | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 259,355 | 326,095 | 220,522 | 224,637 | 21,894 | 84,463 | Upgrade |
Other Financing Activities | -5,899 | -6,335 | -7,189 | -9,599 | -12,487 | -15,409 | Upgrade |
Financing Cash Flow | 193,443 | 256,192 | 202,581 | 188,946 | -21,936 | 31,046 | Upgrade |
Foreign Exchange Rate Adjustments | 64.4 | 52.7 | 45.32 | 114.04 | 22.82 | - | Upgrade |
Net Cash Flow | 87,331 | 184,671 | -32,375 | -65,535 | 4,924 | 48,132 | Upgrade |
Free Cash Flow | -123,451 | -71,635 | -235,001 | -254,595 | 26,837 | 17,086 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 57.07% | -65.05% | Upgrade |
Free Cash Flow Margin | -58.86% | -37.14% | -166.27% | -233.16% | 29.75% | 22.42% | Upgrade |
Free Cash Flow Per Share | -11.49 | -6.67 | -21.86 | -23.68 | 2.50 | 1.63 | Upgrade |
Cash Interest Paid | 6,019 | 6,455 | 7,073 | 9,483 | 12,405 | 15,341 | Upgrade |
Cash Income Tax Paid | - | -17,355 | - | - | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.