Cash Flow | IDFC First Bank Ltd. | R Wadiwala Securities Pvt Ltd

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE60.260.1 (+0.17 %)
PREV CLOSE (Rs.) 60.16
OPEN PRICE (Rs.) 59.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1039478
TODAY'S LOW / HIGH (Rs.)58.08 60.56
52 WK LOW / HIGH (Rs.)52.5 87
NSE60.220.04 (+0.07 %)
PREV CLOSE( Rs. ) 60.18
OPEN PRICE (Rs.) 59.56
BID PRICE (QTY) 60.22 (1122)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25908484
TODAY'S LOW / HIGH(Rs.) 58.08 60.55
52 WK LOW / HIGH (Rs.)52.46 87

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes18641.7038571.6033314.001749.725189.84
Adjustments for Expenses & Provisions :65713.7032933.8023902.5137051.2024554.81
Adjustments for Liabilities & Assets:62307.9051995.60-18027.06-13357.88105496.89
Cash Flow from operating activities144650.90115428.9035630.0526791.32140417.13
Cash Flow from investing activities-34777.90-98867.00-119957.41-29604.72-28332.48
Cash Flow from financing activities-86683.10-29537.1065090.44102105.89-95981.85
Effect of exchange fluctuation on translation reserveNANANANANA
Net increase/(decrease) in cash and cash equivalents23189.90-12975.20-19236.9399292.4816102.81
Opening Cash & Cash Equivalents124811.60137786.80157023.7357731.2541628.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger2989.30NANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent150990.80124811.60137786.80157023.7357731.25