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IDFC First Bank

74
Buy
Part of MomentumNow Stocks Strategy
  • Market Cap: Mid Cap
  • Industry: Private Sector Bank
  • ISIN: INE092T01019
  • NSEID: IDFCFIRSTB
  • BSEID: 539437
  • View on NSE | View on BSE
INR
87.89
2.7 (3.17%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 6.91 cr

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stock-recommendationCash Flow
IDFC First 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
1,832.00
1,900.00
3,855.00
3,267.00
175.00
475.00
Adjustments for Expenses & Provisions
6,691.00
6,511.00
3,210.00
2,379.00
3,645.00
2,442.00
Adjustments for Liabilities & Assets
-1,372.00
6,206.00
5,035.00
-1,727.00
-1,380.00
10,608.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-2,334.00
2,617.00
-1,417.00
-1,859.00
9,930.00
1,637.00
Opening Cash & Cash Equivalents
15,097.00
12,480.00
13,897.00
15,757.00
5,827.00
4,190.00
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
12,762.00
15,097.00
12,480.00
13,897.00
15,757.00
5,827.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of IDFC First Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
1832.8
1269.12
563.00
44.42%
Adjustments for Expenses & Provisions
6691.78
8902.14
-2,211.00
-24.83%
Adjustments for Liabilities & Assets
-1372.07
-9006.52
7,634.00
84.77%
Cash Flow from operating activities
6915.03
1045.37
5,870.00
561.49%
Cash Flow from investing activities
-14219.12
-509.84
-13,710.00
-2688.94%
Cash Flow from financing activities
4969.12
-10911.77
15,880.00
145.54%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-2334.97
-10376.24
8,042.00
77.50%
Opening Cash & Cash Equivalents
15097.35
59165.77
-44,068.00
-74.48%
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
12762.38
48789.54
-36,027.00
-73.84%
Cash Flow - Snapshot (Standalone) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is -51.96% vs 27.07% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
6,915.03
14,394.54
-51.96%

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