IDBI Bank Limited (NSE:IDBI)
India · Delayed Price · Currency is INR 79.85
-0.59 (-0.73%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 83,028 | 92,100 | 76,307 | 57,881 | 37,061 | 25,337 |
Depreciation & Amortization | 6,029 | 6,169 | 5,381 | 5,433 | 4,992 | 4,173 |
Gain (Loss) on Sale of Assets | -40.76 | -61.61 | 23.35 | -832.52 | 18.64 | -6.08 |
Gain (Loss) on Sale of Investments | -1,073 | -13,448 | 2,028 | 1,706 | -289.91 | 1,555 |
Total Asset Writedown | - | - | - | - | - | 730.55 |
Provision for Credit Losses | -2,148 | -9,781 | 8,439 | 11,229 | 18,717 | 35,741 |
Change in Other Net Operating Assets | -294,961 | -305,199 | -209,858 | -340,820 | -364,069 | -95,090 |
Other Operating Activities | 25,134 | 29,012 | 50,357 | 32,356 | 40,889 | 27,243 |
Operating Cash Flow | -184,031 | -201,209 | -67,322 | -233,047 | -251,651 | 28,784 |
Operating Cash Flow Growth | - | - | - | - | - | 62.87% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -3,805 | -3,274 | -3,497 | -3,120 | -2,945 | -1,947 |
Sale of Property, Plant and Equipment | 200.99 | 193.89 | 61.2 | 900.66 | - | - |
Investment in Securities | 79.48 | 17,302 | - | - | - | - |
Investing Cash Flow | -3,524 | 14,221 | -3,435 | -2,219 | -2,945 | -1,947 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | -32,020 | -47,450 | - | -26,092 | -31,344 |
Net Debt Issued (Repaid) | -32,070 | -32,020 | -47,450 | - | -26,092 | -31,344 |
Common Dividends Paid | -3.92 | -22,567 | -16,118 | -10,747 | - | - |
Net Increase (Decrease) in Deposit Accounts | 521,962 | 368,827 | 325,279 | 220,522 | 224,637 | 21,894 |
Other Financing Activities | -2,999 | -3,059 | -6,335 | -6,929 | -9,599 | -12,487 |
Financing Cash Flow | 486,889 | 311,181 | 255,376 | 202,847 | 188,946 | -21,936 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 170.66 | 188.46 | 52.73 | 45.32 | 114.04 | 22.82 |
Net Cash Flow | 299,504 | 124,381 | 184,671 | -32,375 | -65,535 | 4,924 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -187,836 | -204,484 | -70,819 | -236,168 | -254,595 | 26,837 |
Free Cash Flow Growth | - | - | - | - | - | 57.07% |
Free Cash Flow Margin | -100.31% | -108.85% | -43.69% | -167.09% | -233.16% | 29.75% |
Free Cash Flow Per Share | -17.48 | -19.02 | -6.59 | -21.96 | -23.68 | 2.50 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 3,254 | 3,189 | 6,455 | 7,073 | 9,483 | 12,405 |
Cash Income Tax Paid | - | -3,442 | -17,355 | 3,343 | - | - |