Gainers & Losers
Thu Dec 11 2025 09:55:57- Eternal share price
- ₹290.852.65%
- Tata Steel share price
- ₹166.352.56%
- Kotak Mahindra Bank share price
- ₹2,175.452.17%
- Maruti Suzuki India share price
- ₹16,229.001.41%
- UltraTech Cement share price
- ₹11,471.001.35%
Active Stocks
Thu Dec 11 2025 10:26:40- Yes Bank share price
- ₹21.940.97%
- Samvardhana Motherson Inte...
- ₹119.803.05%
- Suzlon Energy share price
- ₹52.060.93%
- Tata Power Company share price
- ₹380.100.13%
- State Bank of India share price
- ₹963.400.40%
IDBI Bank Cash Flow Annual
95.15 +0.65 (0.69%)Updated : 11 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4,745.00 | 0.00 | -2,609.20 | -3,134.40 |
| Net Changein Cash | 18,467.10 | -3,237.46 | -6,553.54 | 492.35 |
| Net Income/ Starting Line | 10,670.46 | 8,367.46 | 5,305.30 | 3,720.47 |
| Total Cash Dividends Paid | -1,611.79 | -1,074.66 | 0.00 | -8.20 |
| Changesin Working Capital | 13,877.66 | -10,960.41 | -9,436.64 | -476.73 |
| Cashfrom Operating Activities | 25,795.70 | -1,252.49 | -2,701.40 | 5,067.78 |
| Cash Interest Paid | 645.50 | 707.26 | 948.31 | 1,240.46 |
| Cashfrom Financing Activities | -6,990.32 | -1,767.54 | -3,569.10 | -4,383.06 |
| Depreciation/ Depletion | 538.12 | 543.31 | 499.21 | 490.32 |
| Other Investing Cash Flow Items Total | 6.12 | 90.07 | - | - |
| Capital Expenditures | -349.67 | -312.02 | -294.45 | -194.65 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 5.27 | 4.53 | 11.40 | 2.28 |
| Non- Cash Items | 709.45 | 797.15 | 930.74 | 1,333.72 |
| Financing Cash Flow Items | -633.52 | -692.88 | -959.89 | -1,240.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -343.55 | -221.95 | -294.45 | -194.65 |
*All figures in crores except per share values
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