IDBI BANK
|
IDBI BANK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | ₹11,657 Cr | ₹10,670 Cr | ₹8,367 Cr | ₹5,305 Cr | ₹3,720 Cr |
| Adjustments for Expenses & Provisions : | ₹-1,602 Cr | ₹1,848 Cr | ₹2,744 Cr | ₹4,833 Cr | ₹5,757 Cr |
| Adjustments for Liabilities & Assets: | ₹6,363 Cr | ₹11,542 Cr | ₹-12,030 Cr | ₹-13,943 Cr | ₹-7,320 Cr |
| Cash Flow from operating activities | ₹16,762 Cr | ₹25,796 Cr | ₹-1,252 Cr | ₹-2,701 Cr | ₹5,068 Cr |
| Cash Flow from investing activities | ₹1,422 Cr | ₹-344 Cr | ₹-222 Cr | ₹-294 Cr | ₹-195 Cr |
| Cash Flow from financing activities | ₹-5,765 Cr | ₹-6,990 Cr | ₹-1,768 Cr | ₹-3,569 Cr | ₹-4,383 Cr |
| Effect of exchange fluctuation on translation reserve | ₹19 Cr | ₹5.27 Cr | ₹4.53 Cr | ₹11 Cr | ₹2.28 Cr |
| Net increase/(decrease) in cash and cash equivalents | ₹12,419 Cr | ₹18,462 Cr | ₹-3,242 Cr | ₹-6,565 Cr | ₹490 Cr |
| Opening Cash & Cash Equivalents | ₹44,477 Cr | ₹26,009 Cr | ₹29,247 Cr | ₹35,800 Cr | ₹35,308 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 | ₹56,915 Cr | ₹44,477 Cr | ₹26,009 Cr | ₹29,247 Cr | ₹35,800 Cr |
Compare Cashflow Statement of peers of IDBI BANK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| IDBI BANK | ₹93,567.4 Cr | 3.5% | -3.8% | -14.3% | Stock Analytics | |
| HDFC BANK | ₹1,262,370.0 Cr | 0.1% | 4.2% | -19.4% | Stock Analytics | |
| ICICI BANK | ₹1,034,480.0 Cr | 2.3% | 7.9% | -0.4% | Stock Analytics | |
| AXIS BANK | ₹413,432.0 Cr | 0.7% | -1.6% | 12% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹387,798.0 Cr | 1.3% | -3.6% | -15% | Stock Analytics | |
| AU SMALL FINANCE BANK | ₹77,168.9 Cr | -2.9% | 0.9% | 25% | Stock Analytics | |
IDBI BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDBI BANK | 3.5% |
-3.8% |
-14.3% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
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