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Cash Flow
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IDFC First Bank Ltd.
BSE CODE: 539437   |   NSE CODE: IDFCFIRSTB   |   ISIN CODE : INE092T01019   |   14-May-2024 Hrs IST
BSE NSE
Rs. 77.50
0.17 ( 0.22% )
 
Prev Close ( Rs.)
77.33
Open ( Rs.)
77.73
 
High ( Rs.)
77.90
Low ( Rs.)
76.93
 
Volume
2717935
Week Avg.Volume
3904664
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 77.50
0.35 ( 0.45% )
 
Prev Close ( Rs.)
77.15
Open ( Rs.)
77.60
 
High ( Rs.)
77.90
Low ( Rs.)
76.90
 
Volume
45485144
Week Avg.Volume
48034695
 
52 WK High-Low Range(Rs.)
65.25
100.7
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Net Profit Before Taxes33314.001749.725189.84-23458.95-32374.34
Adjustments for Expenses & Provisions :23902.5137051.2024554.8147642.4344147.96
Adjustments for Liabilities & Assets:-18027.06-13357.88105496.8986965.47161328.79
Cash Flow from operating activities35630.0526791.32140417.13109655.36173637.76
Cash Flow from investing activities-119957.41-29604.72-28332.48-37901.90-13647.42
Cash Flow from financing activities65090.44102105.89-95981.85-125386.55-122203.14
Effect of exchange fluctuation on translation reserve00000
Net increase/(decrease) in cash and cash equivalents-19236.9399292.4816102.81-53633.0937787.20
Opening Cash & Cash Equivalents157023.7357731.2541628.4495261.5348768.16
Cash & Cash Equivalent on Amalgamation / Take over / Merger00008706.17
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent137786.80157023.7357731.2541628.4495261.53