X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
IDFC First Bank Ltd.
BSE CODE: 539437   |   NSE CODE: IDFCFIRSTB   |   ISIN CODE : INE092T01019   |   30-Mar-2026 Hrs IST
BSE NSE
Rs. 58.82
-3 ( -4.85% )
 
Prev Close ( Rs.)
61.82
Open ( Rs.)
60.89
 
High ( Rs.)
61.20
Low ( Rs.)
58.60
 
Volume
2102541
Week Avg.Volume
2945754
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 58.85
-3.02 ( -4.88% )
 
Prev Close ( Rs.)
61.87
Open ( Rs.)
60.92
 
High ( Rs.)
61.20
Low ( Rs.)
58.67
 
Volume
57394663
Week Avg.Volume
39051465
 
52 WK High-Low Range(Rs.)
52.46
87
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Net Profit Before Taxes18641.7038571.6033314.001749.725189.84
Adjustments for Expenses & Provisions :65713.7032933.8023902.5137051.2024554.81
Adjustments for Liabilities & Assets:62307.9051995.60-18027.06-13357.88105496.89
Cash Flow from operating activities144650.90115428.9035630.0526791.32140417.13
Cash Flow from investing activities-34777.90-98867.00-119957.41-29604.72-28332.48
Cash Flow from financing activities-86683.10-29537.1065090.44102105.89-95981.85
Effect of exchange fluctuation on translation reserve00000
Net increase/(decrease) in cash and cash equivalents23189.90-12975.20-19236.9399292.4816102.81
Opening Cash & Cash Equivalents124811.60137786.80157023.7357731.2541628.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger2989.300000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent150990.80124811.60137786.80157023.7357731.25