Gainers & Losers
Fri Jan 16 2026 10:20:19- Infosys share price
- ₹1,689.405.65%
- Tech Mahindra share price
- ₹1,670.555.17%
- Tata Consultancy Services share price
- ₹3,206.701.92%
- HCL Technologies share price
- ₹1,698.901.82%
- State Bank of India share price
- ₹1,042.301.36%
Active Stocks
Fri Jan 16 2026 10:29:29- Yes Bank share price
- ₹23.462.22%
- Suzlon Energy share price
- ₹48.50-1.04%
- Kotak Mahindra Bank share price
- ₹418.25-0.65%
- Indus Towers share price
- ₹434.00-0.98%
- Federal Bank share price
- ₹270.359.50%
IDFC First Bank Cash Flow Annual
83.68 +0.62 (0.75%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -11,951.95 | -6,276.35 | 4,249.49 | 7,176.51 |
| Net Changein Cash | 2,617.92 | -1,297.52 | -1,923.69 | 9,929.25 |
| Cash Taxes Paid | 201.24 | 807.21 | 355.94 | -134.83 |
| Net Income/ Starting Line | 1,490.35 | 2,942.35 | 2,484.93 | 132.31 |
| Changesin Working Capital | 11,628.20 | 6,998.90 | -2,527.04 | -590.38 |
| Cashfrom Operating Activities | 14,764.02 | 11,542.89 | 3,563.00 | 2,679.13 |
| Cashfrom Financing Activities | -8,673.26 | -2,953.71 | 6,509.04 | 10,210.59 |
| Issuance( Retirement)of Stock Net | 3,278.69 | 3,322.64 | 2,259.55 | 3,034.08 |
| Depreciation/ Depletion | 835.55 | 630.76 | 434.99 | 382.41 |
| Other Investing Cash Flow Items Total | -2,558.31 | -8,513.10 | -10,807.64 | -2,478.63 |
| Capital Expenditures | -919.48 | -1,373.61 | -1,188.10 | -481.84 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 4.95 | - | - | - |
| Non- Cash Items | 809.92 | 970.88 | 3,170.12 | 2,754.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,477.79 | -9,886.71 | -11,995.74 | -2,960.47 |
*All figures in crores except per share values
IDFC First Bank Quick Links
IDFC First Bank Dividend IDFC First Bank Bonus IDFC First Bank News IDFC First Bank AGM IDFC First Bank Rights IDFC First Bank Splits IDFC First Bank Board Meetings IDFC First Bank Key Metrics IDFC First Bank Shareholdings IDFC First Bank Profit Loss IDFC First Bank Balance Sheet IDFC First Bank Q1 Results IDFC First Bank Q2 Results IDFC First Bank Q3 Results IDFC First Bank Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
1,690.90+91.85(5.74%)
1,671.00+82.50(5.19%)
3,209.40+63.10(2.01%)
287.45-11.75 (-3.93%)
2,752.00-63.35 (-2.25%)