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CASH FLOW

You can view the cash flow for the last 5 years.
IDFC First 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 Tax1864.172942.352484.93132.31483.18
      
Net CashFlow From Operating Activities14465.0911542.893563.002679.1314041.71
Net Cash Used In Investing Activities-3477.79-9886.71-11995.74-2960.47-2833.25
Net Cash Used From Financing Activities-8673.26-2953.716509.0410210.59-9598.18
Foreign Exchange Gains / Losses303.880.000.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents2617.92-1297.52-1923.699929.251610.28
Cash And Cash Equivalents Begin of Year12481.1613778.6815702.375773.124162.84
Cash And Cash Equivalents End Of Year15099.0812481.1613778.6815702.375773.12
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1864.17
Net CashFlow From Operating Activities14465.09
Net Cash Used In Investing Activities-3477.79
Net Cash Used From Financing Activities-8673.26
Foreign Exchange Gains / Losses303.88
Net Inc/Dec In Cash And Cash Equivalents2617.92
Cash And Cash Equivalents Begin of Year12481.16
Cash And Cash Equivalents End Of Year15099.08