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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 ₹91,019.1 Cr -1.3% 1% -10.1% Stock Analytics
HDFC BANK ₹1,157,320.0 Cr 2.1% -6.2% -25.4% Stock Analytics
ICICI BANK ₹1,036,320.0 Cr 1.2% 2.4% -2.8% Stock Analytics
KOTAK MAHINDRA BANK ₹391,131.0 Cr 2% -0.9% -8.2% Stock Analytics
AXIS BANK ₹389,543.0 Cr 2.3% -6.7% 13.1% Stock Analytics
AU SMALL FINANCE BANK ₹78,332.1 Cr -0.3% -1.2% 42.8% Stock Analytics


IDBI BANK Share Price vs Sensex

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

-1.3%

1%

-10.1%

SENSEX

2.4%

1.5%

-4.3%


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