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IDBI BANK
Cashflow Statement

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IDBI BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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