IDFC
|
IDFC Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹4,704 Cr | ₹315 Cr | ₹-42 Cr | ₹-1,370 Cr | ₹-974 Cr |
Adjustment | ₹-155 Cr | ₹-87 Cr | ₹-5.34 Cr | ₹17 Cr | ₹397 Cr |
Changes In working Capital | ₹42 Cr | ₹-75 Cr | ₹-8.66 Cr | ₹192 Cr | ₹4,077 Cr |
Cash Flow after changes in Working Capital | ₹4,592 Cr | ₹153 Cr | ₹-56 Cr | ₹-1,161 Cr | ₹3,499 Cr |
Cash Flow from Operating Activities | ₹4,128 Cr | ₹43 Cr | ₹-102 Cr | ₹-1,206 Cr | ₹3,418 Cr |
Cash Flow from Investing Activities | ₹-2,357 Cr | ₹204 Cr | ₹-509 Cr | ₹2,386 Cr | ₹154 Cr |
Cash Flow from Financing Activities | ₹-1,900 Cr | ₹-2.69 Cr | ₹-25 Cr | ₹-652 Cr | ₹-3,729 Cr |
Net Cash Inflow / Outflow | ₹-129 Cr | ₹244 Cr | ₹-636 Cr | ₹528 Cr | ₹-157 Cr |
Opening Cash & Cash Equivalents | ₹286 Cr | ₹42 Cr | ₹678 Cr | ₹150 Cr | ₹307 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 | ₹158 Cr | ₹286 Cr | ₹42 Cr | ₹678 Cr | ₹150 Cr |
Compare Cashflow Statement of peers of IDFC
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IDFC | ₹18,600.0 Cr | 1.2% | -6.5% | 25.5% | Stock Analytics | |
BAJAJ FINANCE | ₹427,398.0 Cr | 2.2% | -5.5% | 0.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹106,838.0 Cr | -1.5% | 10.2% | 18.8% | Stock Analytics | |
SHRIRAM FINANCE | ₹89,467.4 Cr | 0.3% | -4.5% | 75.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹88,932.4 Cr | -1.9% | -2.6% | 21% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹66,867.5 Cr | -1% | -7.3% | -20.1% | Stock Analytics |
IDFC Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IDFC | 1.2% |
-6.5% |
25.5% |
SENSEX | 1.9% |
2.1% |
21.7% |
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