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CASH FLOW

You can view the cash flow for the last 5 years.
IDFC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1113.464704.22314.58-266.43-916.11
      
Net CashFlow From Operating Activities859.714128.2148.82-125.23-1206.06
Net Cash Used In Investing Activities-906.29-2356.50198.71-486.182386.34
Net Cash Used From Financing Activities0.00-1900.24-3.17-24.39-652.47
      
Net Inc/Dec In Cash And Cash Equivalents-46.58-128.53244.36-635.80527.81
Cash And Cash Equivalents Begin of Year157.94286.4742.11677.90150.09
Cash And Cash Equivalents End Of Year111.36157.94286.4742.10677.90
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1113.46
Net CashFlow From Operating Activities859.71
Net Cash Used In Investing Activities-906.29
Net Cash Used From Financing Activities0.00
Net Inc/Dec In Cash And Cash Equivalents-46.58
Cash And Cash Equivalents Begin of Year157.94
Cash And Cash Equivalents End Of Year111.36