IDFCFIRSTBPrivate Sector Bank
IDFC First Bank Ltd — Cash Flow Statement
₹58.85
-2.17%
IDFC First Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -2.59K Cr | -8.72K Cr | -10.82K Cr | -2.46K Cr | — |
| Net PPE Purchase And Sale | -886.12 Cr | -1.16K Cr | -1.18K Cr | -473.39 Cr | — |
| Sale Of PPE | 33.36 Cr | 210.14 Cr | 8.15 Cr | 2.67 Cr | — |
| Purchase Of PPE | -919.48 Cr | -1.37K Cr | -1.19K Cr | -476.06 Cr | — |
| Operating Cash Flow | 14.47K Cr | 11.54K Cr | 3.56K Cr | 2.60K Cr | — |
| Taxes Refund Paid | -201.24 Cr | -807.21 Cr | -355.94 Cr | 163.98 Cr | — |
| Change In Working Capital | 6.23K Cr | 5.20K Cr | -1.80K Cr | -1.38K Cr | — |
| Change In Other Current Liabilities | 1.92K Cr | 157.21 Cr | 2.02K Cr | -477.48 Cr | — |
| Change In Other Current Assets | -672.87 Cr | -812.41 Cr | -2.21K Cr | 975.51 Cr | — |
| Other Non Cash Items | 232.13 Cr | 289.76 Cr | 291.19 Cr | 208.88 Cr | — |
| Provisionand Write Offof Assets | 5.66K Cr | 2.48K Cr | 1.75K Cr | 3.52K Cr | — |
| Depreciation And Amortization | 835.55 Cr | 630.76 Cr | 434.99 Cr | 373.26 Cr | — |
| Depreciation | 835.55 Cr | 630.76 Cr | 434.99 Cr | 373.26 Cr | — |
| Gain Loss On Sale Of PPE | -11.03 Cr | -8.79 Cr | -0.75 Cr | 5.32 Cr | — |
| Net Income From Continuing Operations | 1.86K Cr | 3.86K Cr | 3.33K Cr | 175.17 Cr | — |
| Free Cash Flow | 13.55K Cr | 10.17K Cr | 2.37K Cr | 2.13K Cr | — |
| Issuance Of Capital Stock | 3.28K Cr | 3.32K Cr | 2.26K Cr | 3.03K Cr | — |
| Capital Expenditure | -919.48 Cr | -1.37K Cr | -1.19K Cr | -476.06 Cr | — |
| End Cash Position | 15.10K Cr | 12.48K Cr | 13.78K Cr | 15.76K Cr | — |
| Other Cash Adjustment Outside Changein Cash | 298.93 Cr | -0.01 Cr | — | -0.01 Cr | — |
| Beginning Cash Position | 12.48K Cr | 13.78K Cr | 15.70K Cr | 5.83K Cr | — |
| Effect Of Exchange Rate Changes | 4.95 Cr | 0.00 | — | — | — |
| Changes In Cash | 2.31K Cr | -1.30K Cr | -1.92K Cr | 9.93K Cr | — |
| Financing Cash Flow | -8.67K Cr | -2.95K Cr | 6.51K Cr | 10.21K Cr | — |
| Net Common Stock Issuance | 3.28K Cr | 3.32K Cr | 2.26K Cr | 3.03K Cr | — |
| Common Stock Issuance | 3.28K Cr | 3.32K Cr | 2.26K Cr | 3.03K Cr | — |
| Net Issuance Payments Of Debt | -11.95K Cr | -7.78K Cr | 2.75K Cr | 5.68K Cr | — |
| Net Long Term Debt Issuance | -11.95K Cr | -7.78K Cr | 2.75K Cr | 5.68K Cr | — |
| Investing Cash Flow | -3.48K Cr | -9.89K Cr | -12.00K Cr | -2.88K Cr | — |
| Net Investment Purchase And Sale | -2.59K Cr | -8.72K Cr | -10.82K Cr | -2.46K Cr | — |
| Repayment Of Debt | — | -7.78K Cr | — | — | -11.61K Cr |
| Issuance Of Debt | — | 1.50K Cr | 4.25K Cr | 5.68K Cr | 0.00 |
| Net Other Financing Charges | — | 1.50K Cr | 1.50K Cr | 1.50K Cr | — |
| Long Term Debt Payments | — | -7.78K Cr | — | — | -11.61K Cr |
| Long Term Debt Issuance | — | 1.50K Cr | 4.25K Cr | 5.68K Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 50.43 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -50.43 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.