Cash Flow IDFC First 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
3,855.00
3,267.00
175.00
475.00
-2,378.00
-3,295.00
Adjustments for Expenses & Provisions
3,210.00
2,379.00
3,645.00
2,442.00
4,749.00
4,407.00
Adjustments for Liabilities & Assets
5,035.00
-1,727.00
-1,380.00
10,608.00
8,684.00
16,104.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-1,417.00
-1,859.00
9,930.00
1,637.00
-5,375.00
4,674.00
Opening Cash & Cash Equivalents
13,897.00
15,757.00
5,827.00
4,190.00
9,566.00
4,891.00
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
12,480.00
13,897.00
15,757.00
5,827.00
4,190.00
9,566.00
Compare Cash Flow Results of IDFC First Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
3855.32
1499.98
2,356.00
157.02%
Adjustments for Expenses & Provisions
3210.67
3778.5
-568.00
-15.03%
Adjustments for Liabilities & Assets
5035.17
4694.13
341.00
7.27%
Cash Flow from operating activities
11327.97
9596
1,731.00
18.05%
Cash Flow from investing activities
-9791.79
-12446.88
2,655.00
21.33%
Cash Flow from financing activities
-2953.92
2506.08
-5,459.00
-217.87%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-1417.74
-344.8
-1,073.00
-311.18%
Opening Cash & Cash Equivalents
13897.95
19274.44
-5,377.00
-27.89%
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
12480.21
18929.64
-6,449.00
-34.07%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 214.70% vs 38.24% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
11,327.97
3,599.65
214.70%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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