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You can view the Cash Flow for the last 5 years.

CASH FLOW

IDFC First Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 60447.70 P/BV 1.29 Book Value ( ₹ ) 54.44
52 Week High/Low ( ₹ ) 87/58 FV/ML 10/1 P/E(X) 40.57
Book Closure 11/07/2025 EPS ( ₹ ) 1.73 Div Yield (%) 0.36
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1807.001864.172942.352484.93132.31
      
Net CashFlow From Operating Activities6816.6414465.0911542.893563.002679.13
Net Cash Used In Investing Activities-14143.49-3477.79-9886.71-11995.74-2960.47
Net Cash Used From Financing Activities4972.12-8673.26-2953.716509.0410210.59
Foreign Exchange Gains / Losses22.15303.880.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-2332.582617.92-1297.52-1923.699929.25
Cash And Cash Equivalents Begin of Year15099.0812481.1613778.6815702.375773.12
Cash And Cash Equivalents End Of Year12766.5015099.0812481.1613778.6815702.37
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1807.00
Net CashFlow From Operating Activities6816.64
Net Cash Used In Investing Activities-14143.49
Net Cash Used From Financing Activities4972.12
Foreign Exchange Gains / Losses22.15
Net Inc/Dec In Cash And Cash Equivalents-2332.58
Cash And Cash Equivalents Begin of Year15099.08
Cash And Cash Equivalents End Of Year12766.50
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