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IDFC First Bank Limited (IDFCFIRSTB.NS)
As of 2:51 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
115,428,900.00
35,630,100.00
26,039,246.00
140,417,131.00
--
Investing Cash Flow
--
-98,867,000.00
-119,957,400.00
-28,844,598.00
-28,332,478.00
--
Financing Cash Flow
--
-29,537,100.00
65,090,400.00
102,105,889.00
-95,981,848.00
--
End Cash Position
--
124,811,500.00
137,786,800.00
157,579,090.00
57,731,245.00
--
Capital Expenditure
--
-13,736,100.00
-11,881,000.00
-4,760,568.00
-5,859,728.00
--
Issuance of Capital Stock
--
33,226,400.00
22,595,500.00
30,340,750.00
20,129,152.00
--
Issuance of Debt
--
15,000,000.00
42,494,900.00
56,765,100.00
--
--
Repayment of Debt
--
-77,763,500.00
--
--
-116,111,000.00
-125,862,047.00
Free Cash Flow
--
101,692,800.00
23,749,100.00
21,278,678.00
134,557,403.00
--
3/31/2020 - 11/6/2015
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