IDBIPrivate Sector Bank
IDBI Bank Ltd — Cash Flow Statement
₹64.01
-5.31%
IDBI Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | -6.99K Cr | -1.77K Cr | -3.57K Cr | -4.38K Cr | — |
| Net Other Financing Charges | 25.64 Cr | 25.99 Cr | -1000.00 | — | — |
| Interest Paid Cff | -645.50 Cr | -707.26 Cr | -948.31 Cr | -1.24K Cr | — |
| Cash Dividends Paid | -1.61K Cr | -1.07K Cr | -11.58 Cr | -8.20 Cr | — |
| Common Stock Dividend Paid | -1.61K Cr | -1.07K Cr | -11.58 Cr | -8.20 Cr | — |
| Net Issuance Payments Of Debt | -4.75K Cr | 0.00 | -2.61K Cr | -3.13K Cr | — |
| Net Long Term Debt Issuance | -4.75K Cr | 0.00 | -2.61K Cr | -3.13K Cr | — |
| Long Term Debt Payments | -4.75K Cr | 0.00 | -2.61K Cr | -3.13K Cr | — |
| Investing Cash Flow | -343.55 Cr | -221.95 Cr | -294.45 Cr | -194.65 Cr | — |
| Net PPE Purchase And Sale | -343.55 Cr | -221.95 Cr | -294.45 Cr | -194.65 Cr | — |
| Sale Of PPE | 6.12 Cr | 90.07 Cr | — | — | — |
| Purchase Of PPE | -349.67 Cr | -312.02 Cr | — | — | — |
| Operating Cash Flow | 25.80K Cr | -1.25K Cr | -2.70K Cr | 5.07K Cr | — |
| Taxes Refund Paid | 1.74K Cr | -334.34 Cr | 1.10K Cr | 2.91K Cr | — |
| Change In Working Capital | 11.54K Cr | -12.03K Cr | -12.84K Cr | -4.41K Cr | — |
| Change In Other Current Liabilities | -361.80 Cr | 2.07K Cr | 2.63K Cr | -1.69K Cr | — |
| Change In Other Current Assets | 950.96 Cr | 2.15K Cr | 2.59K Cr | 5.06K Cr | — |
| Other Non Cash Items | 707.12 Cr | 880.40 Cr | 1.08K Cr | 1.35K Cr | — |
| Provisionand Write Offof Assets | 512.86 Cr | 1.41K Cr | 3.51K Cr | 3.95K Cr | — |
| Depreciation And Amortization | 538.12 Cr | 543.31 Cr | 499.21 Cr | 490.32 Cr | — |
| Depreciation | 538.12 Cr | 543.31 Cr | 499.21 Cr | 490.32 Cr | — |
| Gain Loss On Investment Securities | 87.24 Cr | -2.64 Cr | -249.34 Cr | -30.31 Cr | — |
| Gain Loss On Sale Of PPE | 2.34 Cr | -83.25 Cr | 1.86 Cr | -0.61 Cr | — |
| Net Income From Continuing Operations | 10.67K Cr | 8.37K Cr | 5.31K Cr | 3.72K Cr | — |
| Free Cash Flow | 25.45K Cr | -1.56K Cr | -3.00K Cr | 4.87K Cr | — |
| Repayment Of Debt | -4.75K Cr | 0.00 | -2.61K Cr | -3.13K Cr | — |
| Capital Expenditure | -349.67 Cr | -312.02 Cr | -294.45 Cr | -194.65 Cr | — |
| End Cash Position | 44.48K Cr | 26.01K Cr | 29.25K Cr | 35.80K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | — | -0.01 Cr | — |
| Beginning Cash Position | 26.01K Cr | 29.25K Cr | 35.80K Cr | 35.31K Cr | — |
| Effect Of Exchange Rate Changes | 5.27 Cr | 4.53 Cr | 11.40 Cr | 2.28 Cr | — |
| Changes In Cash | 18.46K Cr | -3.24K Cr | -6.56K Cr | 490.07 Cr | — |
| Change In Receivables | — | -334.34 Cr | 1.10K Cr | 2.91K Cr | -267.26 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.44K Cr |
| Common Stock Issuance | — | — | — | 0.00 | 1.44K Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 745.00 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 745.00 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 1.44K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.