Cash Flow IDBI Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
8,195.00
5,237.00
3,608.00
2,368.00
-8,967.00
-22,827.00
Adjustments for Expenses & Provisions
2,815.00
4,837.00
5,711.00
6,535.00
14,481.00
27,325.00
Adjustments for Liabilities & Assets
-12,198.00
-12,473.00
-4,311.00
1,313.00
-5,323.00
-38,689.00
Effect of exchange fluctuation on translation reserve
30.00
-146.00
-14.00
-98.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-3,247.00
-6,224.00
488.00
4,791.00
9,196.00
-12,452.00
Opening Cash & Cash Equivalents
29,180.00
35,405.00
35,222.00
30,430.00
21,233.00
33,686.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
25,932.00
29,180.00
35,710.00
35,222.00
30,430.00
21,233.00
Compare Cash Flow Results of IDBI Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
8195.41
21430.39
-13,235.00
-61.76%
Adjustments for Expenses & Provisions
2815.63
7539.91
-4,724.00
-62.66%
Adjustments for Liabilities & Assets
-12198.65
-5621.6
-6,577.00
-117.00%
Cash Flow from operating activities
-1187.61
20328.7
-21,515.00
-105.84%
Cash Flow from investing activities
-277.74
-1260.57
983.00
77.97%
Cash Flow from financing activities
-1782.52
-11915.71
10,133.00
85.04%
Effect of exchange fluctuation on translation reserve
30.46
0
30.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-3247.87
7152.42
-10,399.00
-145.41%
Opening Cash & Cash Equivalents
29180.75
112150.45
-82,970.00
-73.98%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
25932.89
119302.87
-93,370.00
-78.26%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 50.46% vs -147.87% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-1,187.61
-2,397.45
50.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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