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Cash Flow
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IDBI Bank Ltd.
BSE CODE: 500116   |   NSE CODE: IDBI   |   ISIN CODE : INE008A01015   |   13-Feb-2026 Hrs IST
BSE NSE
Rs. 110.71
0.58 ( 0.53% )
 
Prev Close ( Rs.)
110.13
Open ( Rs.)
108.50
 
High ( Rs.)
112.80
Low ( Rs.)
107.77
 
Volume
1522088
Week Avg.Volume
2122733
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 110.75
0.64 ( 0.58% )
 
Prev Close ( Rs.)
110.11
Open ( Rs.)
109.00
 
High ( Rs.)
112.75
Low ( Rs.)
107.77
 
Volume
20065290
Week Avg.Volume
28764299
 
52 WK High-Low Range(Rs.)
66.5
118.38
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Net Profit Before Taxes106704.6483674.5553053.0237204.6924847.37
Adjustments for Expenses & Provisions :18476.6927441.7748334.7657568.6665294.47
Adjustments for Liabilities & Assets:115420.90-120297.80-139431.92-73195.8914666.41
Cash Flow from operating activities257956.98-12524.93-27013.9950677.82102135.62
Cash Flow from investing activities-3435.48-2219.50-2944.51-1946.55-586.60
Cash Flow from financing activities-69903.18-17675.44-35690.95-43830.56-53417.48
Effect of exchange fluctuation on translation reserve52.7345.32114.0422.820
Net increase/(decrease) in cash and cash equivalents184618.32-32419.87-65649.454900.7248131.54
Opening Cash & Cash Equivalents260094.76292469.31358004.72353081.19304949.65
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent444765.81260094.76292469.31358004.72353081.19