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IDBI BANK
Cashflow Statement

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IDBI BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes₹10,670 Cr₹8,367 Cr₹5,305 Cr₹3,720 Cr₹2,485 Cr
Adjustments for Expenses & Provisions : ₹1,848 Cr₹2,744 Cr₹4,833 Cr₹5,757 Cr₹6,529 Cr
Adjustments for Liabilities & Assets: ₹11,542 Cr₹-12,030 Cr₹-13,943 Cr₹-7,320 Cr₹1,467 Cr
Cash Flow from operating activities ₹25,796 Cr₹-1,252 Cr₹-2,701 Cr₹5,068 Cr₹10,214 Cr
Cash Flow from investing activities ₹-344 Cr₹-222 Cr₹-294 Cr₹-195 Cr₹-59 Cr
Cash Flow from financing activities ₹-6,990 Cr₹-1,768 Cr₹-3,569 Cr₹-4,383 Cr₹-5,342 Cr
Effect of exchange fluctuation on translation reserve ₹5.27 Cr₹4.53 Cr₹11 Cr₹2.28 Cr-
Net increase/(decrease) in cash and cash equivalents ₹18,462 Cr₹-3,242 Cr₹-6,565 Cr₹490 Cr₹4,813 Cr
Opening Cash & Cash Equivalents ₹26,009 Cr₹29,247 Cr₹35,800 Cr₹35,308 Cr₹30,495 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹44,477 Cr₹26,009 Cr₹29,247 Cr₹35,800 Cr₹35,308 Cr

Compare Cashflow Statement of peers of IDBI BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDBI BANK ₹90,997.6 Cr 12.2% 15.2% -7.3% Stock Analytics
HDFC BANK ₹1,229,830.0 Cr 3.4% 4.7% -19% Stock Analytics
ICICI BANK ₹963,024.0 Cr 0.2% 8.2% -6.2% Stock Analytics
AXIS BANK ₹423,185.0 Cr 0.4% 9.9% 11.4% Stock Analytics
KOTAK MAHINDRA BANK ₹400,795.0 Cr -0.1% 5.5% -4.9% Stock Analytics
AU SMALL FINANCE BANK ₹76,794.5 Cr 1% 5.5% 31.2% Stock Analytics


IDBI BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDBI BANK

12.2%

15.2%

-7.3%

SENSEX

4.9%

2.8%

-6.2%


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