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IDBI Bank Limited (IDBI.NS)

NSE - NSE Real Time Price. Currency in INR
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26.90-0.40 (-1.47%)
As of 1:00PM IST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
31/3/2017
Cash flows from operating activities
Net income
-17,86,39,854
-12,83,52,369
-14,98,67,554
-8,13,23,999
-5,01,59,048
Depreciation & amortisation
39,25,292
39,43,792
36,99,464
37,68,073
36,22,292
Change in working capital
1,51,80,199
-4,04,60,001
-37,51,90,733
-19,41,24,383
3,39,65,046
Other working capital
6,52,22,387
-8,74,913
-34,21,47,968
-12,15,04,402
7,53,57,556
Other non-cash items
-
-
-
36,38,557
18,96,751
Net cash provided by operating activities
6,60,72,119
20,84,819
-34,21,47,968
-12,15,04,402
7,99,98,952
Cash flows from investing activities
Investments in property, plant and equipment
-8,49,732
-29,59,732
-
-
-46,41,396
Net cash used for investing activities
-8,49,732
-29,59,732
11,55,274
35,63,150
-46,41,396
Net change in cash
6,54,15,826
9,19,10,426
-12,47,71,519
1,04,87,640
9,42,43,236
Cash at beginning of period
30,34,09,500
21,30,39,224
33,78,10,743
32,73,23,103
23,30,79,867
Cash at end of period
36,88,25,327
30,49,49,650
21,30,39,224
33,78,10,743
32,73,23,103
Free cash flow
Operating cash flow
6,60,72,119
20,84,819
-34,21,47,968
-12,15,04,402
7,99,98,952
Capital expenditure
-8,49,732
-29,59,732
-
-
-46,41,396
Free cash flow
6,52,22,387
-8,74,913
-34,21,47,968
-12,15,04,402
7,53,57,556