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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax10670.468367.465305.303720.472484.74
      
Net CashFlow From Operating Activities25795.70-1225.90-2600.95-3932.213443.45
Net Cash Used In Investing Activities-343.55-221.95-294.45-194.65-58.66
Net Cash Used From Financing Activities-6990.32-1794.14-3564.53-4383.061428.36
Foreign Exchange Gains / Losses5.274.5311.402.280.00
      
Net Inc/Dec In Cash And Cash Equivalents18467.10-3237.46-6448.52-8507.654813.15
Cash And Cash Equivalents Begin of Year26009.4829246.9335800.4735308.1230494.97
Cash And Cash Equivalents End Of Year44476.5826009.4829351.9526800.4735308.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax10670.46
Net CashFlow From Operating Activities25795.70
Net Cash Used In Investing Activities-343.55
Net Cash Used From Financing Activities-6990.32
Foreign Exchange Gains / Losses5.27
Net Inc/Dec In Cash And Cash Equivalents18467.10
Cash And Cash Equivalents Begin of Year26009.48
Cash And Cash Equivalents End Of Year44476.58