IDFC Limited (NSE:IDFC)

IDFC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	10,456	42,439	640.3	-3,360	-9,949
Depreciation & Amortization	-	0.4	0.8	1.1	34.5	171.2
Other Amortization	-	-	-	-	-	26.7
Loss (Gain) From Sale of Investments	-	-497.7	-1,294	-881.5	-298	-14.6
Asset Writedown & Restructuring Costs	-	-	-	-	-	117.8
Stock-Based Compensation	-	-3.3	-21	15.4	-2.8	59.4
Change in Accounts Payable	-	-372.4	361.8	-112.5	20.1	-108.3
Change in Other Net Operating Assets	-	-23.9	62.9	-634.7	-106.7	2,031
Other Operating Activities	-	-961.8	-36,270	272.7	641.6	-4,203
Operating Cash Flow	-	8,597	41,282	433.4	-1,022	-12,061
Operating Cash Flow Growth	-	-79.17%	9425.17%	-	-	-
Capital Expenditures	-	-0.2	-	-	-	-193.8
Sale of Property, Plant & Equipment	-	-	0.1	203.3	529.5	-
Divestitures	-	37.9	9,370	-1,616	740.4	3,570
Investment in Securities	-	-9,262	-33,162	3,105	-6,565	20,737
Other Investing Activities	-	161.3	227.1	344.8	205.4	-249.7
Investing Cash Flow	-	-9,063	-23,565	2,037	-5,090	23,863
Issuance of Common Stock	-	-	194.3	3.9	-	-
Common Dividends Paid	-	-	-1,600	-	-	-5,029
Other Financing Activities	-	-	-0.4	-30.8	-245.9	-1,496
Financing Cash Flow	-	-	-19,002	-26.9	-245.9	-6,525
Net Cash Flow	-	-465.8	-1,285	2,444	-6,358	5,278
Free Cash Flow	-	8,597	41,282	433.4	-1,022	-12,254
Free Cash Flow Growth	-	-79.17%	9425.17%	-	-	-
Free Cash Flow Margin	-	1400.83%	2689.21%	47.30%	-305.99%	-347.98%
Free Cash Flow Per Share	-	5.37	25.84	0.27	-0.64	-7.68
Cash Interest Paid	-	-	-	-	104.4	25.8
Cash Income Tax Paid	-	1,484	4,634	1,097	460.3	1,731

Updated Aug 5, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.