Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
IDFC First Bank Cash Flow Annual
Trade64.68 +0.53 (0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 3,857.16 | 2,484.93 | 132.31 | 483.18 |
| Depreciation/ Depletion | 630.76 | 434.99 | 382.41 | 342.51 |
| Non- Cash Items | 56.07 | 3,170.12 | 2,754.80 | 1,146.75 |
| Changesin Working Capital | 6,998.90 | -2,527.04 | -590.38 | 12,069.28 |
| Cashfrom Operating Activities | 11,542.89 | 3,563.00 | 2,679.13 | 14,041.71 |
| Capital Expenditures | -1,373.61 | -1,188.10 | -481.84 | -585.97 |
| Other Investing Cash Flow Items Total | -8,513.09 | -10,807.64 | -2,478.63 | -2,247.28 |
| Cashfrom Investing Activities | -9,886.70 | -11,995.74 | -2,960.47 | -2,833.25 |
| Issuance( Retirement)of Stock Net | 3,322.64 | 2,259.55 | 3,034.08 | 2,012.92 |
| Issuance( Retirement)of Debt Net | -6,276.35 | 4,249.49 | 7,176.51 | -11,611.10 |
| Cashfrom Financing Activities | -2,953.71 | 6,509.04 | 10,210.59 | -9,598.18 |
| Net Changein Cash | -1,297.52 | -1,923.69 | 9,929.25 | 1,610.28 |
| Cash Taxes Paid | 807.21 | 355.94 | -134.83 | -517.56 |
*All figures in crores except per share values
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