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 | ₹89,685.8 Cr | 0% | 15.2% | -17.2% | Stock Analytics | |
| HDFC BANK | ₹1,277,160.0 Cr | 3.9% | 10% | -20.5% | Stock Analytics | |
| ICICI BANK | ₹1,014,710.0 Cr | 3.6% | 13.9% | -3.5% | Stock Analytics | |
| AXIS BANK | ₹417,015.0 Cr | -0.5% | 7% | 9.6% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹379,666.0 Cr | -3% | -0% | -10.2% | Stock Analytics | |
| AU SMALL FINANCE BANK | ₹79,960.0 Cr | 2.3% | 10.3% | 30.6% | Stock Analytics | |
IDBI BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| IDBI BANK | 0% |
15.2% |
-17.2% |
| SENSEX | 2.2% |
5.1% |
-7% |
You may also like the below Video Courses