IDBI Bank Limited (IDBI.BO)

INR 77.96

(-0.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 142.76 Billion -26 Billion 50.67 Billion 102.13 Billion 2.08 Billion -342.14 Billion
Net Income 57.88 Billion 53.05 Billion 37.2 Billion 24.84 Billion -88.96 Billion -226.91 Billion
Depreciation & Amortization 5.43 Billion 4.99 Billion 4.9 Billion 3.96 Billion 3.94 Billion 3.69 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 41.75 Billion -127.35 Billion -44.09 Billion 14.66 Billion -40.46 Billion -375.19 Billion
Other non-cash items 48.55 Billion 43.29 Billion 52.66 Billion 58.65 Billion 127.56 Billion 256.25 Billion
Investing Cash Flow -429.28 Billion -2.94 Billion -1.94 Billion -586.59 Million -2.95 Billion 1.15 Billion
Investments in PPE -2.21 Billion -2.94 Billion -1.94 Billion -586.59 Million -2.95 Billion -
Acquisitions - - - - - 1.15 Billion
Investment purchases -156.76 Billion -181.73 Billion -41.16 Billion -17.35 Billion - -27.48 Billion
Sales/Maturities of investments - - - - 100.96 Billion -
Other Investing Activities -2.21 Billion 181.73 Billion 41.16 Billion 17.35 Billion -100.96 Billion 27.48 Billion
Financing Cash Flow 254.1 Billion -35.64 Billion -43.83 Billion -53.41 Billion 92.78 Billion 216.22 Billion
Debt repayment -44.44 Billion -26.09 Billion -31.34 Billion -59.8 Billion -85.38 Billion -178.97 Billion
Dividends payments -10.75 Billion -115.84 Million -81.98 Million -68.32 Million -214.66 Million -20.28 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 14.35 Billion 93 Billion 216.24 Billion
Other Financing Activities -116.1 Million -9.43 Billion -12.4 Billion -7.89 Billion 85.38 Billion 178.97 Billion
Accounts receivables -3.34 Billion - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -340.85 Billion -127.35 Billion -44.09 Billion 14.66 Billion -40.46 Billion -169.32 Billion
Cash at beginning of period 292.46 Billion 358 Billion 353.08 Billion 304.94 Billion 213.03 Billion 337.81 Billion
Cash at end of period 260.09 Billion 293.51 Billion 358 Billion 353.08 Billion 304.94 Billion 213.03 Billion
Capital Expenditure -2.21 Billion -2.94 Billion -1.94 Billion -586.59 Million -2.95 Billion -
Effect of forex changes on cash 45.3 Million 114.04 Million 22.81 Million - -1000.00 -
Net cash flow / Change in cash -32.37 Billion -64.48 Billion 4.92 Billion 48.13 Billion 91.91 Billion -124.77 Billion
Free Cash Flow 140.54 Billion -28.95 Billion 48.73 Billion 101.54 Billion -874.91 Million -342.14 Billion

Cash Flow Charts