Cash Flow IDBI Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
11,925.00
10,568.00
8,195.00
5,237.00
3,608.00
2,368.00
Adjustments for Expenses & Provisions
-2,032.00
1,813.00
2,785.00
4,837.00
5,711.00
6,535.00
Adjustments for Liabilities & Assets
6,473.00
11,655.00
-11,886.00
-12,473.00
-4,311.00
1,313.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
-146.00
-14.00
-98.00
Net increase/(decrease) in cash and cash equivalents
12,421.00
18,483.00
-3,247.00
-6,224.00
488.00
4,791.00
Opening Cash & Cash Equivalents
44,416.00
25,932.00
29,180.00
35,405.00
35,222.00
30,430.00
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
56,837.00
44,416.00
25,932.00
29,180.00
35,710.00
35,222.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDBI Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
11925.87
29553.98
-17,628.00
-59.65%
Adjustments for Expenses & Provisions
-2032.99
20845.24
-22,877.00
-109.75%
Adjustments for Liabilities & Assets
6473.06
-44510.99
50,983.00
114.54%
Cash Flow from operating activities
16752.3
-1330.09
18,082.00
1359.49%
Cash Flow from investing activities
1446.88
-44994.16
46,440.00
103.22%
Cash Flow from financing activities
-5777.6
51494.84
-57,271.00
-111.22%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
12421.58
5170.59
7,251.00
140.24%
Opening Cash & Cash Equivalents
44416.19
99732.09
-55,316.00
-55.46%
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
56837.77
104902.69
-48,065.00
-45.82%
Cash Flow - Snapshot (Standalone) - Mar'26
YoY Growth in year ended Mar 2026 is -35.06% vs 2,947.21% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
16,752.30
25,795.48
-35.06%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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