IDFC Limited (NSE: IDFC)
India
· Delayed Price · Currency is INR 111.16
-2.47 (-2.17%)
Sep 6, 2024, 3:29 PM IST
IDFC Limited 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 | Jun '24 Jun 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 | - | 10,456 | 42,439 | 640.3 | -3,360 | -9,949 | Upgrade
|
| Depreciation & Amortization | - | 0.4 | 0.8 | 1.1 | 34.5 | 171.2 | Upgrade
|
| Other Amortization | - | - | - | - | - | 26.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -497.7 | -1,294 | -881.5 | -298 | -14.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 117.8 | Upgrade
|
| Stock-Based Compensation | - | -3.3 | -21 | 15.4 | -2.8 | 59.4 | Upgrade
|
| Change in Accounts Payable | - | -372.4 | 361.8 | -112.5 | 20.1 | -108.3 | Upgrade
|
| Change in Other Net Operating Assets | - | -23.9 | 62.9 | -634.7 | -106.7 | 2,031 | Upgrade
|
| Other Operating Activities | - | -961.8 | -36,270 | 272.7 | 641.6 | -4,203 | Upgrade
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| Operating Cash Flow | - | 8,597 | 41,282 | 433.4 | -1,022 | -12,061 | Upgrade
|
| Operating Cash Flow Growth | - | -79.17% | 9425.17% | - | - | - | Upgrade
|
| Capital Expenditures | - | -0.2 | - | - | - | -193.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | 203.3 | 529.5 | - | Upgrade
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| Divestitures | - | 37.9 | 9,370 | -1,616 | 740.4 | 3,570 | Upgrade
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| Investment in Securities | - | -9,262 | -33,162 | 3,105 | -6,565 | 20,737 | Upgrade
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| Other Investing Activities | - | 161.3 | 227.1 | 344.8 | 205.4 | -249.7 | Upgrade
|
| Investing Cash Flow | - | -9,063 | -23,565 | 2,037 | -5,090 | 23,863 | Upgrade
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| Issuance of Common Stock | - | - | 194.3 | 3.9 | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,600 | - | - | -5,029 | Upgrade
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| Other Financing Activities | - | - | -0.4 | -30.8 | -245.9 | -1,496 | Upgrade
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| Financing Cash Flow | - | - | -19,002 | -26.9 | -245.9 | -6,525 | Upgrade
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| Net Cash Flow | - | -465.8 | -1,285 | 2,444 | -6,358 | 5,278 | Upgrade
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| Free Cash Flow | - | 8,597 | 41,282 | 433.4 | -1,022 | -12,254 | Upgrade
|
| Free Cash Flow Growth | - | -79.18% | 9425.17% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 1400.83% | 2689.21% | 47.30% | -305.99% | -347.98% | Upgrade
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| Free Cash Flow Per Share | - | 5.37 | 25.84 | 0.27 | -0.64 | -7.68 | Upgrade
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| Cash Interest Paid | - | - | - | - | 104.4 | 25.8 | Upgrade
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| Cash Income Tax Paid | - | 1,484 | 4,634 | 1,097 | 460.3 | 1,731 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.