IDFC First Bank Limited (NSE:IDFCFIRSTB)
India
· Delayed Price · Currency is INR 80.87
+0.99 (1.24%)
At close: Dec 5, 2025
IDFC First Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 14,370 | 14,904 | 29,424 | 24,849 | 1,323 | 4,832 | Upgrade
|
| Depreciation & Amortization | 8,774 | 8,356 | 6,308 | 4,350 | 3,824 | 3,425 | Upgrade
|
| Gain (Loss) on Sale of Assets | -134.4 | -110.3 | -87.9 | -7.48 | 52.51 | -157.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | 196.2 | -23.9 | 1,660 | 1,811 | -2,189 | -7,566 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 3,782 | 993.2 | Upgrade
|
| Provision for Credit Losses | 60,885 | 56,568 | 24,836 | 17,539 | 32,855 | 35,090 | Upgrade
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| Change in Other Net Operating Assets | -463,045 | -452,092 | -509,011 | -407,326 | -183,392 | -129,076 | Upgrade
|
| Other Operating Activities | 1,790 | 1,726 | 1,076 | 4,905 | 342.42 | -1,697 | Upgrade
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| Operating Cash Flow | -375,928 | -369,749 | -445,578 | -353,669 | -143,243 | -94,156 | Upgrade
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| Capital Expenditures | -7,387 | -9,195 | -13,736 | -11,881 | -4,818 | -5,860 | Upgrade
|
| Sale of Property, Plant and Equipment | 377.1 | 333.6 | 2,101 | 81.45 | 27.55 | 365.27 | Upgrade
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| Investment in Securities | -161,158 | -25,917 | -87,232 | -108,158 | -24,814 | -22,838 | Upgrade
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| Investing Cash Flow | -168,168 | -34,778 | -98,867 | -119,957 | -29,605 | -28,332 | Upgrade
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| Long-Term Debt Issued | - | - | 15,000 | 42,495 | 71,765 | - | Upgrade
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| Long-Term Debt Repaid | - | -119,520 | -77,764 | - | - | -116,111 | Upgrade
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| Net Debt Issued (Repaid) | -55,593 | -119,520 | -62,764 | 42,495 | 71,765 | -116,111 | Upgrade
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| Issuance of Common Stock | 75,815 | 32,787 | 33,226 | 22,596 | 30,341 | 20,129 | Upgrade
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| Common Dividends Paid | -1,834 | - | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 531,786 | 514,400 | 561,007 | 389,299 | 170,034 | 234,573 | Upgrade
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| Financing Cash Flow | 550,174 | 427,668 | 531,470 | 454,389 | 272,140 | 138,591 | Upgrade
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| Foreign Exchange Rate Adjustments | 114.2 | 49.5 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,182 | 26,179 | -12,975 | -19,237 | 99,292 | 16,103 | Upgrade
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| Free Cash Flow | -383,315 | -378,944 | -459,314 | -365,550 | -148,061 | -100,016 | Upgrade
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| Free Cash Flow Margin | -176.23% | -182.57% | -229.60% | -250.49% | -152.19% | -132.72% | Upgrade
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| Free Cash Flow Per Share | -48.98 | -51.65 | -65.96 | -57.67 | -23.57 | -17.94 | Upgrade
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| Cash Income Tax Paid | 1,453 | 2,012 | 8,072 | 3,559 | -1,348 | -5,176 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.