IDBI Bank Cash Flow Annual

BSE: 500116 | NSE: IDBI | ISIN: INE008A01015 | Sector: Regional Banks

82.91 -0.18 (-0.22%)Updated : 12 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-3,202.00	-4,745.00	0.00	-2,609.20
Net Changein Cash	12,438.13	18,467.10	-3,237.46	-6,553.54
Net Income/ Starting Line	11,656.51	10,670.46	8,367.46	5,305.30
Total Cash Dividends Paid	-2,256.67	-1,611.79	-1,074.66	0.00
Changesin Working Capital	4,313.75	13,790.42	-10,957.77	-9,333.80
Cashfrom Operating Activities	16,761.75	25,795.70	-1,252.49	-2,701.40
Cash Interest Paid	318.93	645.50	707.26	948.31
Cashfrom Financing Activities	-5,764.62	-6,990.32	-1,767.54	-3,569.10
Depreciation/ Depletion	616.92	538.12	543.31	499.21
Other Investing Cash Flow Items Total	1,749.58	6.12	90.07	-
Capital Expenditures	-327.43	-349.67	-312.02	-294.45
period Type	-	-	-	-
Foreign Exchange Effects	18.85	5.27	4.53	11.40
Non- Cash Items	174.57	796.69	794.51	827.89
Financing Cash Flow Items	-305.94	-633.52	-692.88	-959.89
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	1,422.15	-343.55	-221.95	-294.45

*All figures in crores except per share values

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