IDFC First Bank Limited (BOM:539437)
India
· Delayed Price · Currency is INR 68.72
-1.58 (-2.25%)
At close: Apr 28, 2026
IDFC First Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 16,106 | 14,904 | 29,424 | 24,849 | 1,323 | Upgrade
|
| Depreciation & Amortization | 8,608 | 8,356 | 6,308 | 4,350 | 3,824 | Upgrade
|
| Gain (Loss) on Sale of Assets | -14.2 | -110.3 | -87.9 | -7.48 | 52.51 | Upgrade
|
| Gain (Loss) on Sale of Investments | -406.5 | -23.9 | 1,660 | 1,811 | -2,189 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 3,782 | Upgrade
|
| Provision for Credit Losses | 57,364 | 56,568 | 24,836 | 17,539 | 32,855 | Upgrade
|
| Change in Other Net Operating Assets | -437,474 | -452,092 | -509,011 | -407,326 | -183,392 | Upgrade
|
| Other Operating Activities | -571.4 | 1,726 | 1,076 | 4,905 | 342.42 | Upgrade
|
| Operating Cash Flow | -354,853 | -369,749 | -445,578 | -353,669 | -143,243 | Upgrade
|
| Capital Expenditures | -7,774 | -9,195 | -13,736 | -11,881 | -4,818 | Upgrade
|
| Sale of Property, Plant and Equipment | 281.2 | 333.6 | 2,101 | 81.45 | 27.55 | Upgrade
|
| Investment in Securities | -133,942 | -25,917 | -87,232 | -108,158 | -24,814 | Upgrade
|
| Investing Cash Flow | -141,435 | -34,778 | -98,867 | -119,957 | -29,605 | Upgrade
|
| Long-Term Debt Issued | - | - | 15,000 | 42,495 | 71,765 | Upgrade
|
| Long-Term Debt Repaid | -23,512 | -119,520 | -77,764 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -23,512 | -119,520 | -62,764 | 42,495 | 71,765 | Upgrade
|
| Issuance of Common Stock | 76,190 | 32,787 | 33,226 | 22,596 | 30,341 | Upgrade
|
| Common Dividends Paid | -2,957 | - | - | - | - | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 423,019 | 514,400 | 561,007 | 389,299 | 170,034 | Upgrade
|
| Financing Cash Flow | 472,740 | 427,668 | 531,470 | 454,389 | 272,140 | Upgrade
|
| Foreign Exchange Rate Adjustments | 221.5 | 49.5 | - | - | - | Upgrade
|
| Net Cash Flow | -23,326 | 26,179 | -12,975 | -19,237 | 99,292 | Upgrade
|
| Free Cash Flow | -362,627 | -378,944 | -459,314 | -365,550 | -148,061 | Upgrade
|
| Free Cash Flow Margin | -152.94% | -182.57% | -229.60% | -250.49% | -152.19% | Upgrade
|
| Free Cash Flow Per Share | -42.33 | -51.65 | -65.96 | -57.67 | -23.57 | Upgrade
|
| Cash Income Tax Paid | 2,536 | 2,012 | 8,072 | 3,559 | -1,348 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.