IDFC First Bank Limited (IDFCFIRSTB.NS)

INR 64.62

(-0.06%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 56.88 Billion 35.63 Billion 26.79 Billion 140.41 Billion 109.65 Billion 173.63 Billion
Net Income 29.42 Billion 33.31 Billion 1.74 Billion 5.18 Billion -23.45 Billion -32.37 Billion
Depreciation & Amortization 6.3 Billion 4.34 Billion 3.82 Billion 3.42 Billion 3.2 Billion 28.2 Billion
Deferred income taxes - 12.87 Billion 32.32 Billion 25.66 Billion - -
Stock-based compensation 218.1 Million 209.95 Million 160.22 Million 974 Thousand - -
Change in working capital -6.55 Billion -18.02 Billion -13.35 Billion 105.07 Billion 86.96 Billion 160.46 Billion
Other non-cash items 40.31 Billion 2.91 Billion 2.08 Billion 1.06 Billion 42.94 Billion 17.34 Billion
Investing Cash Flow -601.32 Billion -119.95 Billion -29.6 Billion -28.33 Billion -37.9 Billion -13.64 Billion
Investments in PPE -13.73 Billion -11.88 Billion -4.81 Billion -5.85 Billion -4.27 Billion -2.76 Billion
Acquisitions 2.1 Billion 81.45 Million 27.54 Million 365.27 Million 84.14 Million 43.75 Million
Investment purchases -137.52 Billion -108.15 Billion -24.81 Billion -22.83 Billion -33.71 Billion -10.92 Billion
Sales/Maturities of investments - -81.45 Million 19.47 Billion 29.9 Billion 152.61 Billion 35.14 Billion
Other Investing Activities -85.13 Billion 81.4 Million -19.47 Billion -29.9 Billion -152.61 Billion -35.14 Billion
Financing Cash Flow 531.46 Billion 65.09 Billion 102.1 Billion -95.98 Billion -125.38 Billion -122.2 Billion
Debt repayment -62.76 Billion -42.49 Billion -71.76 Billion -116.11 Billion -125.86 Billion -119.09 Billion
Dividends payments - - - - - -3.07 Billion
Common Stock Repurchased - - - - - 119.09 Billion
Common Stock Issuance 33.22 Billion 22.59 Billion 30.34 Billion 20.12 Billion 475.49 Million 21.54 Million
Other Financing Activities 594.23 Billion 84.98 Billion 143.53 Billion 138.59 Billion -178.13 Billion -119.14 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -509.01 Billion -18.02 Billion -13.35 Billion 105.07 Billion 86.96 Billion -61.81 Billion
Cash at beginning of period 137.78 Billion 157.02 Billion 57.73 Billion 41.62 Billion 95.26 Billion 48.76 Billion
Cash at end of period 124.81 Billion 137.78 Billion 157.02 Billion 57.73 Billion 41.62 Billion 95.26 Billion
Capital Expenditure -13.73 Billion -11.88 Billion -4.81 Billion -5.85 Billion -4.27 Billion -2.76 Billion
Effect of forex changes on cash - -27 Thousand - - - 8.7 Billion
Net cash flow / Change in cash -12.97 Billion -19.23 Billion 99.29 Billion 16.1 Billion -53.63 Billion 46.49 Billion
Free Cash Flow 43.14 Billion 23.74 Billion 21.97 Billion 134.55 Billion 105.37 Billion 170.87 Billion

Cash Flow Charts