|
IDFC First Bank Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
61351.46 Cr.
|
P/BV
|
1.31
|
Book Value (Rs.)
|
54.41
|
|
52 Week High/Low (Rs.)
|
87/58
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FV/ML
|
10/1
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P/E(X)
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38.11
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Bookclosure
|
11/07/2025
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EPS (Rs.)
|
1.87
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1807.00 | 1864.17 | 2942.35 | 2484.93 | 132.31 |
| | | | | | |
| Net CashFlow From Operating Activities | 6816.64 | 14465.09 | 11542.89 | 3563.00 | 2679.13 |
| Net Cash Used In Investing Activities | -14143.49 | -3477.79 | -9886.71 | -11995.74 | -2960.47 |
| Net Cash Used From Financing Activities | 4972.12 | -8673.26 | -2953.71 | 6509.04 | 10210.59 |
| Foreign Exchange Gains / Losses | 22.15 | 303.88 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -2332.58 | 2617.92 | -1297.52 | -1923.69 | 9929.25 |
| Cash And Cash Equivalents Begin of Year | 15099.08 | 12481.16 | 13778.68 | 15702.37 | 5773.12 |
| Cash And Cash Equivalents End Of Year | 12766.50 | 15099.08 | 12481.16 | 13778.68 | 15702.37 |
