IDFC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IDFC Limited generated cash of $8,597,100,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$465,800,000.
Cash Flow
| 2010 | -33.29B | 88.45M | 27.50B |
|---|---|---|---|
| 2011 | -116.12B | -5.31B | 129.81B |
| 2012 | -92.55B | -571.4M | 91.07B |
| 2016 | 29.93B | 86.39B | -88.90B |
| 2018 | -51.86B | -116.47B | 165.95B |
| 2020 | -12.06B | 23.86B | -6.52B |
| 2021 | -1.25B | -4.86B | -243.9M |
| 2023 | 41.28B | -23.56B | -19.00B |
| 2024 | 8.59B | -9.06B | 0 |
IDFC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.57B | 2.86B | 6.77B | 1.50B | 51.83B | 2.25B | 3.09B | 1.98B | 7.68B |
Operating activities | |||||||||
Net income | 10.45B | 47.04B | -421.9M | -13.70B | 13.76B | -9.59B | 21.72B | 12.81B | 10.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 400K | 800K | 202.7M | 315.7M | 1.82B | 623.8M | 417.6M | 431.79M | 418.88M |
Stock-based compensation expense | -3.3M | -21M | 0 | 59.4M | 10.3K | 0 | 43.1M | 167.49M | 53.38M |
| Deferred income tax benefit | -3.3M | -21M | 0 | 59.4M | 10.3K | 0 | 43.1M | 167.49M | 53.38M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 20.1M | 56.9M | -18.7M | -15.10B | 89.8M | 0 | 0 | 0 |
Inventories | 0 | 0 | -37.2M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -372.4M | 361.8M | 20.1M | -108.3M | 33.29M | -668M | 0 | 0 | 0 |
Cash generated by operating activities | 8.59B | 41.28B | -1.25B | -12.06B | -51.86B | 29.93B | -92.55B | -116.12B | -33.29B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -33.16B | -6.93B | -95.9M | -5.62T | -8.83T | -1.80T | -1.87T | -1.01T |
Investments In Property Plant And Equipment | -200K | 23.79B | 6.06B | -650.2M | -1.88B | -4.37B | -90.4M | -566.32M | -1.30B |
Acquisitions Net | 0 | 9.37B | 643.2M | -24.21B | 1.88B | 4.37B | 1.88B | 0 | 0 |
Cash generated by investing activities | -9.06B | -23.56B | -4.86B | 23.86B | -116.47B | 86.39B | -571.4M | -5.31B | 88.45M |
Financing activities | |||||||||
Common Stock Issued | 0 | 194.3M | 0 | 0 | 4.1M | 189.3M | 156.3M | 35.05B | 207.45M |
Payments for dividends | 0 | -19.19B | 0 | -6.30B | -797.5M | 0 | -4.22B | -2.25B | -1.85B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.12M | -218.78M |
Repayments of term debt | 0 | 0 | 0 | 0 | 12.40B | -94.98B | 0 | 0 | 0 |
Cash used in financing activities | 0 | -19.00B | -243.9M | -6.52B | 165.95B | -88.90B | 91.07B | 129.81B | 27.50B |
Net Change In Cash | -465.8M | -1.28B | -6.35B | 5.27B | -2.38B | 27.42B | -2.05B | 8.36B | -5.70B |
Cash at end of period | 1.11B | 1.57B | 421.1M | 6.77B | 49.44B | 29.67B | 1.04B | 10.35B | 1.98B |
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