IDBI 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	92,100	76,307	57,881	37,061	25,337
Depreciation & Amortization	6,169	5,381	5,433	4,992	4,173
Gain (Loss) on Sale of Assets	-61.6	23.35	-832.52	18.64	-6.08
Gain (Loss) on Sale of Investments	-13,448	2,028	1,706	-289.91	1,555
Total Asset Writedown	-	-	-	-	730.55
Provision for Credit Losses	-9,781	8,439	11,229	18,717	35,741
Change in Other Net Operating Assets	-305,199	-210,674	-340,820	-364,069	-95,090
Other Operating Activities	29,012	50,357	32,356	40,889	27,243
Operating Cash Flow	-201,210	-68,138	-233,047	-251,651	28,784
Operating Cash Flow Growth	-	-	-	-	62.87%
Capital Expenditures	-3,274	-3,497	-3,120	-2,945	-1,947
Sale of Property, Plant and Equipment	193.9	61.2	900.66	-	-
Investment in Securities	17,302	-	-	-	-
Investing Cash Flow	14,222	-3,435	-2,219	-2,945	-1,947
Long-Term Debt Repaid	-32,020	-47,450	-	-26,092	-31,344
Net Debt Issued (Repaid)	-32,020	-47,450	-	-26,092	-31,344
Common Dividends Paid	-22,567	-16,118	-10,747	-	-
Net Increase (Decrease) in Deposit Accounts	368,827	326,095	220,522	224,637	21,894
Other Financing Activities	-3,059	-6,335	-6,929	-9,599	-12,487
Financing Cash Flow	311,181	256,192	202,847	188,946	-21,936
Foreign Exchange Rate Adjustments	188.5	52.73	45.32	114.04	22.82
Net Cash Flow	124,381	184,671	-32,375	-65,535	4,924
Free Cash Flow	-204,484	-71,635	-236,168	-254,595	26,837
Free Cash Flow Growth	-	-	-	-	57.07%
Free Cash Flow Margin	-96.30%	-44.20%	-167.09%	-233.16%	29.75%
Free Cash Flow Per Share	-19.03	-6.66	-21.96	-23.68	2.50
Cash Interest Paid	3,189	6,455	7,073	9,483	12,405
Cash Income Tax Paid	-3,442	-17,355	3,343	-	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.