Explore
Gainers & Losers
Fri Dec 01 2023 10:24:34- ITC share price
- ₹449.903.28%
- NTPC share price
- ₹269.052.97%
- Axis Bank share price
- ₹1,103.802.71%
- Larsen & Toubro share price
- ₹3,189.952.52%
- Bajaj Finance share price
- ₹7,256.151.84%
Active Stocks
Fri Dec 01 2023 10:29:55- Tata Steel share price
- ₹129.951.56%
- Tata Power share price
- ₹275.752.91%
- GAIL India share price
- ₹136.153.42%
- Reliance Industries share price
- ₹2,393.450.72%
- Bank Of Baroda share price
- ₹201.852.33%
IDBI Bank Cash Flow Annual
62.57 +0.16 (0.26%)Updated : 01 Dec 2023
| Fiscal Period | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Period End Date | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
| Net Income/ Starting Line | 5,305.30 | 3,720.47 | 2,484.74 | -8,896.50 |
| Depreciation/ Depletion | 499.21 | 490.32 | 396.85 | 394.38 |
| Non- Cash Items | 926.17 | 1,333.72 | 0.42 | 4.74 |
| Changesin Working Capital | -9,331.62 | -476.73 | 561.45 | 8,705.86 |
| Cashfrom Operating Activities | -2,600.95 | 5,067.78 | 3,443.45 | 208.48 |
| Capital Expenditures | -294.45 | -194.65 | -58.66 | -295.97 |
| Cashfrom Investing Activities | -294.45 | -194.65 | -58.66 | -295.97 |
| Financing Cash Flow Items | -943.74 | -1,240.46 | - | 0.00 |
| Total Cash Dividends Paid | -11.58 | -8.20 | -6.83 | -21.47 |
| Issuance( Retirement)of Debt Net | -2,609.20 | -3,134.40 | - | - |
| Cashfrom Financing Activities | -3,564.53 | -4,383.06 | 1,428.36 | 9,278.53 |
| Foreign Exchange Effects | 11.40 | 2.28 | - | - |
| Net Changein Cash | -6,448.52 | 492.35 | 4,813.15 | 9,191.04 |
| Cash Interest Paid | 943.74 | 1,240.46 | - | - |
| Issuance( Retirement)of Stock Net | - | - | 1,435.19 | 9,300.00 |
| Cash Taxes Paid | - | - | 265.85 | 943.89 |
*All figures in crores except per share values
IDBI Bank Quick Links
IDBI Bank Dividend | IDBI Bank Bonus | IDBI Bank News | IDBI Bank AGM | IDBI Bank Rights | IDBI Bank Splits | IDBI Bank Board Meetings | IDBI Bank Key Metrics | IDBI Bank Shareholdings | IDBI Bank Profit Loss | IDBI Bank Balance Sheet | IDBI Bank Q1 Results | IDBI Bank Q2 Results | IDBI Bank Q3 Results | IDBI Bank Q4 Results
Equity Quick Links
Top Gainers | Top Losers | Indian Indices | BSE Active Stocks | NSE Active Stocks
449.90+14.30(3.28%)
269.05+7.75(2.97%)
1,103.80+29.15(2.71%)
407.70-5.55 (-1.34%)
1,626.70-20.90 (-1.27%)