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HomeMarket Watch Company Profile Cash Flow

Cash Flow

IDFC FIRST BANK LTD.

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NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE77.640.42 (+0.54 %)
PREV CLOSE (Rs.) 77.22
OPEN PRICE (Rs.) 77.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1069218
TODAY'S LOW / HIGH (Rs.)76.94 77.80
52 WK LOW / HIGH (Rs.)52.5 82.09
NSE77.660.41 (+0.53 %)
PREV CLOSE( Rs. ) 77.25
OPEN PRICE (Rs.) 77.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.66 (2455)
VOLUME 33916039
TODAY'S LOW / HIGH(Rs.) 76.95 77.84
52 WK LOW / HIGH (Rs.)52.46 82.1
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
3857.16
3331.40
174.97
518.98
-2345.89
Adjustments for Expenses & Provisions :
3293.37
2390.25
3705.12
2455.48
4764.24
Adjustments for Liabilities & Assets:
5199.57
-1802.71
-1335.79
10549.69
8696.55
Cash Flow from operating activities
11542.89
3563.00
2679.13
14041.71
10965.54
Cash Flow from investing activities
-9886.71
-11995.74
-2960.47
-2833.25
-3790.19
Cash Flow from financing activities
-2953.71
6509.04
10210.59
-9598.18
-12538.66
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-1297.52
-1923.69
9929.25
1610.28
-5363.31
Opening Cash & Cash Equivalents
13778.68
15702.37
5773.12
4162.84
9526.15
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
12481.16
13778.68
15702.37
5773.12
4162.84

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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