IDFC Limited (IDFC.NS)

INR 108.78

(0.75%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 8.75 Billion 41.28 Billion 488.2 Million -1.25 Billion -12.06 Billion 29.57 Billion
Net Income 10.45 Billion 47.04 Billion 3.14 Billion -421.9 Million -13.7 Billion -9.73 Billion
Depreciation & Amortization 400 Thousand 800 Thousand 35.5 Million 202.7 Million 315.7 Million 139.3 Million
Deferred income taxes - -5.92 Billion -1.96 Billion -976.7 Million -481.5 Million -1.63 Billion
Stock-based compensation -3.3 Million -21 Million 15.4 Million -2.8 Million 59.4 Million 192 Million
Change in working capital -396.3 Million 424.7 Million -747.2 Million -123.8 Million 1.92 Billion 40.71 Billion
Other non-cash items -928.3 Million -236.9 Million 700 Thousand 35.2 Million -175.6 Million -99.3 Million
Investing Cash Flow -9.22 Billion -23.56 Billion 1.98 Billion -4.86 Billion 23.86 Billion 4.83 Billion
Investments in PPE -200 Thousand 23.79 Billion -3.62 Billion 6.06 Billion -650.2 Million -59 Million
Acquisitions 37.9 Million 9.37 Billion 546 Million 643.2 Million -24.21 Billion 3.81 Billion
Investment purchases -9.26 Billion -33.16 Billion -30.8 Million -6.93 Billion -95.9 Million -93.18 Billion
Sales/Maturities of investments - 400 Thousand 3.1 Billion 227.2 Million 24.3 Billion 95.2 Billion
Other Investing Activities 895.1 Million -23.56 Billion 1.98 Billion -4.86 Billion 24.51 Billion -938.1 Million
Financing Cash Flow - -19 Billion -31.7 Million -243.9 Million -6.52 Billion -35.98 Billion
Debt repayment - - - - - -5.75 Billion
Dividends payments - -19.19 Billion - - -6.3 Billion -1.3 Billion
Common Stock Repurchased - - - - - 5.75 Billion
Common Stock Issuance - 194.3 Million 3.9 Million - - -5.75 Billion
Other Financing Activities - -400 Thousand -35.6 Million -243.9 Million -215 Million -28.92 Billion
Accounts receivables - 20.1 Million 107.5 Million 56.9 Million -18.7 Million 42 Billion
Accounts payables -372.4 Million 361.8 Million -112.5 Million 20.1 Million -108.3 Million -1.03 Billion
Inventory - - - -37.2 Million - -55.1 Million
Other working capital -23.9 Million 42.8 Million -742.2 Million -163.6 Million 2.05 Billion -202.6 Million
Cash at beginning of period 1.58 Billion 2.86 Billion 421.1 Million 6.77 Billion 1.5 Billion 3.07 Billion
Cash at end of period 2.41 Billion 1.57 Billion 2.86 Billion 421.1 Million 6.77 Billion 1.5 Billion
Capital Expenditure -200 Thousand 23.79 Billion -3.62 Billion 6.06 Billion -650.2 Million -59 Million
Effect of forex changes on cash - - - 100 Thousand - -
Net cash flow / Change in cash 824.1 Million -1.28 Billion 2.44 Billion -6.35 Billion 5.27 Billion -1.56 Billion
Free Cash Flow 8.75 Billion 65.07 Billion -3.13 Billion 4.81 Billion -12.71 Billion 29.51 Billion

Cash Flow Charts