IDFC First Bank 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 First Bank Limited generated cash of $56,881,321,000, which is more than the previous year. Cash used in financing activities reached the amount of -$29,537,110,000 last year. Net change in cash is therefore -$12,975,223,000.
Cash Flow
| 2016 | -37.87B | 71.71B | -17.71B |
|---|---|---|---|
| 2018 | -59.81B | -10.24B | 67.41B |
| 2020 | 109.65B | -37.90B | -125.38B |
| 2021 | 140.41B | -28.33B | -95.98B |
| 2023 | 35.63B | -119.95B | 65.09B |
| 2024 | 56.88B | -98.86B | -29.53B |
IDFCFIRSTB.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 137.78B | 157.02B | 41.62B | 95.26B | 51.40B | 500K |
Operating activities | ||||||
Net income | 38.57B | 33.31B | 5.18B | -23.45B | 10.59B | 7.15B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 6.30B | 4.34B | 3.42B | 3.20B | 1.68B | 407.45M |
Stock-based compensation expense | 218.10M | 209.95M | 974K | 0 | 0 | 0 |
| Deferred income tax benefit | 218.10M | 209.95M | 974K | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 56.88B | 35.63B | 140.41B | 109.65B | -59.81B | -37.87B |
Investing activities | ||||||
Purchases Of Investments | -87.23B | -108.15B | -22.83B | -33.71B | -107.58B | -89.87B |
Investments In Property Plant And Equipment | -13.73B | -11.88B | -5.85B | -4.27B | -1.73B | -1.79B |
Acquisitions Net | 0 | 81.45M | 365.27M | 84.14M | 31.62M | 5.74M |
Cash generated by investing activities | -98.86B | -119.95B | -28.33B | -37.90B | -10.24B | 71.71B |
Financing activities | ||||||
Common Stock Issued | 33.22B | 22.59B | 20.12B | 475.49M | 239.61M | 70.35B |
Payments for dividends | 0 | 0 | 0 | 0 | -3.07B | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -77.76B | 27.49B | -116.11B | -125.86B | 70.24B | -88.06B |
Cash used in financing activities | -29.53B | 65.09B | -95.98B | -125.38B | 67.41B | -17.71B |
Net Change In Cash | -12.97B | -19.23B | 16.10B | -53.63B | -2.63B | 29.03B |
Cash at end of period | 124.81B | 137.78B | 57.73B | 41.62B | 48.76B | 29.03B |
| Data source | Data source | Data source | Data source | Data source | Data source |