down arrow

IDBI Bank

64
Hold
  • Market Cap: Mid Cap
  • Industry: Private Sector Bank
  • ISIN: INE008A01015
  • NSEID: IDBI
  • BSEID: 500116
INR
99.78
4.63 (4.87%)
BSENSE

Dec 12

BSE+NSE Vol: 1.95 cr

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
IDBI Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
10,568.00
8,195.00
5,237.00
3,608.00
2,368.00
-8,967.00
Adjustments for Expenses & Provisions
1,813.00
2,785.00
4,837.00
5,711.00
6,535.00
14,481.00
Adjustments for Liabilities & Assets
11,655.00
-11,886.00
-12,473.00
-4,311.00
1,313.00
-5,323.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
-146.00
-14.00
-98.00
0.00
Net increase/(decrease) in cash and cash equivalents
18,483.00
-3,247.00
-6,224.00
488.00
4,791.00
9,196.00
Opening Cash & Cash Equivalents
25,932.00
29,180.00
35,405.00
35,222.00
30,430.00
21,233.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44,416.00
25,932.00
29,180.00
35,710.00
35,222.00
30,430.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDBI Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
10568.21
34346.58
-23,778.00
-69.23%
Adjustments for Expenses & Provisions
1813.45
13626.74
-11,813.00
-86.69%
Adjustments for Liabilities & Assets
11655.32
8926.06
2,729.00
30.58%
Cash Flow from operating activities
24036.98
49412.2
-25,376.00
-51.35%
Cash Flow from investing activities
-309.88
-51846.04
51,537.00
99.40%
Cash Flow from financing activities
-5243.79
-12288.46
7,045.00
57.33%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
18483.3
-14722.3
33,205.00
225.55%
Opening Cash & Cash Equivalents
25932.89
114454.39
-88,522.00
-77.34%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
44416.19
99732.09
-55,316.00
-55.46%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 2,753.12% vs 62.21% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
24,036.98
-905.99
2,753.12%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."