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IDFC First Bank

65
Hold
  • Market Cap: Mid Cap
  • Industry: Private Sector Bank
  • ISIN: INE092T01019
  • NSEID: IDFCFIRSTB
  • BSEID: 539437
INR
82.29
1.68 (2.08%)
BSENSE

Dec 12

BSE+NSE Vol: 3.71 cr

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stock-recommendationCash Flow
IDFC First 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
1,900.00
3,855.00
3,267.00
175.00
475.00
-2,378.00
Adjustments for Expenses & Provisions
6,511.00
3,210.00
2,379.00
3,645.00
2,442.00
4,749.00
Adjustments for Liabilities & Assets
6,206.00
5,035.00
-1,727.00
-1,380.00
10,608.00
8,684.00
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
2,617.00
-1,417.00
-1,859.00
9,930.00
1,637.00
-5,375.00
Opening Cash & Cash Equivalents
12,480.00
13,897.00
15,757.00
5,827.00
4,190.00
9,566.00
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
15,097.00
12,480.00
13,897.00
15,757.00
5,827.00
4,190.00
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
1900.12
10568.21
-8,668.00
-82.02%
Adjustments for Expenses & Provisions
6511.19
1813.45
4,698.00
259.05%
Adjustments for Liabilities & Assets
6206.74
11655.32
-5,449.00
-46.75%
Cash Flow from operating activities
14394.54
24036.98
-9,642.00
-40.12%
Cash Flow from investing activities
-3095.35
-309.88
-2,786.00
-898.89%
Cash Flow from financing activities
-8682.05
-5243.79
-3,439.00
-65.57%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2617.14
18483.3
-15,866.00
-85.84%
Opening Cash & Cash Equivalents
12480.21
25932.89
-13,452.00
-51.87%
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
15097.35
44416.19
-29,319.00
-66.01%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 27.07% vs 214.70% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
14,394.54
11,327.97
27.07%

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