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IDFC First Bank Limited (IDFCFIRSTB.NS)

NSE - NSE Real Time Price. Currency in INR
70.40-1.17 (-1.63%)
At close: 03:30PM IST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
115,428,900
35,630,100
26,039,246
140,417,131
-
Investing Cash Flow
-
-98,867,000
-119,957,400
-28,844,598
-28,332,478
-
Financing Cash Flow
-
-29,537,100
65,090,400
102,105,889
-95,981,848
-
End Cash Position
-
124,811,500
137,786,800
157,579,090
57,731,245
-
Capital Expenditure
-
-13,736,100
-11,881,000
-4,760,568
-5,859,728
-
Issuance of Capital Stock
-
33,226,400
22,595,500
30,340,750
20,129,152
-
Issuance of Debt
-
15,000,000
42,494,900
56,765,100
0
-
Repayment of Debt
-
-77,763,500
-
-
-116,111,000
-125,862,047
Free Cash Flow
-
101,692,800
23,749,100
21,278,678
134,557,403
-