IDFC First Bank Limited (NSE:IDFCFIRSTB)
India flag India · Delayed Price · Currency is INR
67.58
-1.18 (-1.72%)
Aug 1, 2025, 3:30 PM IST

IDFC First Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-14,90429,42424,8491,3234,832
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Depreciation & Amortization
-8,3566,3084,3503,8243,425
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Gain (Loss) on Sale of Assets
--110.3-87.9-7.4852.51-157.6
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Gain (Loss) on Sale of Investments
--23.91,6601,811-2,189-7,566
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Total Asset Writedown
----3,782993.2
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Provision for Credit Losses
-56,56824,83617,53932,85535,090
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Change in Other Net Operating Assets
--452,092-509,011-407,326-183,392-129,076
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Other Operating Activities
-1,7261,0764,905342.42-1,697
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Operating Cash Flow
--369,749-445,578-353,669-143,243-94,156
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Capital Expenditures
--9,195-13,736-11,881-4,818-5,860
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Sale of Property, Plant and Equipment
-333.62,10181.4527.55365.27
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Investment in Securities
--25,917-87,232-108,158-24,814-22,838
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Investing Cash Flow
--34,778-98,867-119,957-29,605-28,332
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Long-Term Debt Issued
--15,00042,49571,765-
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Long-Term Debt Repaid
--119,520-77,764---116,111
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Net Debt Issued (Repaid)
--119,520-62,76442,49571,765-116,111
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Issuance of Common Stock
-32,78733,22622,59630,34120,129
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Net Increase (Decrease) in Deposit Accounts
-514,400561,007389,299170,034234,573
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Financing Cash Flow
-427,668531,470454,389272,140138,591
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Foreign Exchange Rate Adjustments
-49.5----
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Net Cash Flow
-26,179-12,975-19,23799,29216,103
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Free Cash Flow
--378,944-459,314-365,550-148,061-100,016
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Free Cash Flow Margin
--182.57%-229.60%-250.49%-152.19%-132.72%
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Free Cash Flow Per Share
--51.65-65.96-57.67-23.57-17.94
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Cash Income Tax Paid
-2,0128,0723,559-1,348-5,176
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.