X 
Cash Flow
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IDFC First Bank Ltd.
BSE CODE: 539437   |   NSE CODE: IDFCFIRSTB   |   ISIN CODE : INE092T01019   |   17-Jul-2025 10:33 Hrs IST
BSE NSE
Rs. 73.75
-0.1 ( -0.14% )
 
Prev Close ( Rs.)
73.85
Open ( Rs.)
74.00
 
High ( Rs.)
74.19
Low ( Rs.)
73.45
 
Volume
187999
Week Avg.Volume
1451307
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 73.75
-0.11 ( -0.15% )
 
Prev Close ( Rs.)
73.86
Open ( Rs.)
74.00
 
High ( Rs.)
74.16
Low ( Rs.)
73.42
 
Volume
4249959
Week Avg.Volume
23918746
 
52 WK High-Low Range(Rs.)
52.46
78.45
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