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Cash Flow

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE73.484.07 (+5.86 %)
PREV CLOSE ( ) 69.41
OPEN PRICE ( ) 69.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 790299
TODAY'S LOW / HIGH ( )69.56 74.74
52 WK LOW / HIGH ( )61.05 118.45
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes106704.6483674.5553053.0237204.6924847.37
Adjustments for Expenses & Provisions :18476.6927441.7748334.7657568.6665294.47
Adjustments for Liabilities & Assets:115420.90-120297.80-139431.92-73195.8914666.41
Cash Flow from operating activities257956.98-12524.93-27013.9950677.82102135.62
Cash Flow from investing activities-3435.48-2219.50-2944.51-1946.55-586.60
Cash Flow from financing activities-69903.18-17675.44-35690.95-43830.56-53417.48
Effect of exchange fluctuation on translation reserve52.7345.32114.0422.82NA
Net increase/(decrease) in cash and cash equivalents184618.32-32419.87-65649.454900.7248131.54
Opening Cash & Cash Equivalents260094.76292469.31358004.72353081.19304949.65
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent444765.81260094.76292469.31358004.72353081.19

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