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IDFC FIRST BANK
Cashflow Statement

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IDFC FIRST BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Profit Before Taxes₹1,807 Cr₹1,864 Cr₹3,857 Cr₹3,331 Cr₹175 Cr
Adjustments for Expenses & Provisions : ₹6,709 Cr₹6,571 Cr₹3,293 Cr₹2,390 Cr₹3,705 Cr
Adjustments for Liabilities & Assets: ₹-1,445 Cr₹6,231 Cr₹5,200 Cr₹-1,803 Cr₹-1,336 Cr
Cash Flow from operating activities ₹6,817 Cr₹14,465 Cr₹11,543 Cr₹3,563 Cr₹2,679 Cr
Cash Flow from investing activities ₹-14,143 Cr₹-3,478 Cr₹-9,887 Cr₹-11,996 Cr₹-2,960 Cr
Cash Flow from financing activities ₹4,994 Cr₹-8,668 Cr₹-2,954 Cr₹6,509 Cr₹10,211 Cr
Effect of exchange fluctuation on translation reserve -----
Net increase/(decrease) in cash and cash equivalents ₹-2,333 Cr₹2,319 Cr₹-1,298 Cr₹-1,924 Cr₹9,929 Cr
Opening Cash & Cash Equivalents ₹15,099 Cr₹12,481 Cr₹13,779 Cr₹15,702 Cr₹5,773 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹299 Cr---
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 ₹12,767 Cr₹15,099 Cr₹12,481 Cr₹13,779 Cr₹15,702 Cr

Compare Cashflow Statement of peers of IDFC FIRST BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
IDFC FIRST BANK ₹66,568.1 Cr 5.3% -1.5% -5.8% Stock Analytics
HDFC BANK ₹1,210,210.0 Cr 8.2% 13.2% -20.7% Stock Analytics
ICICI BANK ₹1,124,600.0 Cr 10% 15.7% 16.6% Stock Analytics
KOTAK MAHINDRA BANK ₹477,498.0 Cr 3.5% 9.4% 13.6% Stock Analytics
AXIS BANK ₹409,213.0 Cr 6.7% 5.4% 7% Stock Analytics
IDBI BANK ₹85,933.2 Cr 3% -3.9% -21.8% Stock Analytics


IDFC FIRST BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
IDFC FIRST BANK

5.3%

-1.5%

-5.8%

SENSEX

7%

11.5%

-3.5%


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