IDFC First Bank Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -68.41 +0.71 (1.05%)Updated : 13 May 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -2,351.15 | -11,951.95 | -6,276.35 | 4,249.49 |
| Net Changein Cash | -2,332.58 | 2,617.92 | -1,297.52 | -1,923.69 |
| Cash Taxes Paid | 253.58 | 201.24 | 807.21 | 355.94 |
| Net Income/ Starting Line | 1,807.00 | 1,490.35 | 2,942.35 | 2,484.93 |
| Total Cash Dividends Paid | -295.72 | - | - | - |
| Changesin Working Capital | 4,067.36 | 11,628.20 | 6,998.90 | -2,527.04 |
| Cashfrom Operating Activities | 6,816.64 | 14,764.02 | 11,542.89 | 3,563.00 |
| Cashfrom Financing Activities | 4,972.12 | -8,673.26 | -2,953.71 | 6,509.04 |
| Issuance( Retirement)of Stock Net | 7,618.99 | 3,278.69 | 3,322.64 | 2,259.55 |
| Depreciation/ Depletion | 860.77 | 835.55 | 630.76 | 434.99 |
| Other Investing Cash Flow Items Total | -13,366.09 | -2,558.31 | -8,513.10 | -10,807.64 |
| Capital Expenditures | -777.40 | -919.48 | -1,373.61 | -1,188.10 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 22.15 | 4.95 | - | - |
| Non- Cash Items | 81.51 | 809.92 | 970.88 | 3,170.12 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -14,143.49 | -3,477.79 | -9,886.71 | -11,995.74 |
*All figures in crores except per share values
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