IDBI Bank Limited (IDBI.NS) - Kasstroomoverzicht

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IDBI.NS
Financiële Gegevens

88.26 (INR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	57,881.1	53,053	37,204.689	24,847.372	-88,964.973	-226,910.783	-124,951.285	-84,982.359	-49,114.922	14,011.641	18,192.865	26,704.145	26,335.523	21,989.85	10,501.842	7,665.359	8,544.406	6,454.844	5,883.474	2,884.768
Afschrijvingen & Amortisatie Numbers are in millions	5,433.1	4,992.1	4,903.194	3,968.473	3,943.792	3,699.464	3,768.073	3,622.292	2,178.16	1,408.158	1,165.989	1,283.374	1,204.202	1,305.044	949.557	624.487	914.241	1,290.596	1,435.477	840.128
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,343.4	-138,381.7	-163,195.895	-38,836.37	-40,460.001	-375,190.733	-194,124.383	33,965.046	-59,939.273	-63,029.948	-63,662.81	-45,398.64	-64,659.447	-7,194.434	10,050.165	15,820.945	5,267.426	-2,034.414	-3,366.615	22,116.151
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-340,859.3	-138,381.7	-163,195.895	-38,836.37	-40,460.001	-169,326.131	10,266.731	2,682.192	-115,583.679	-302,531.054	-150,491.438	-211,856.745	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8,804.2	54,327.1	81,765.87	44,455.065	127,566.001	256,254.084	193,803.193	127,393.973	101,208.305	27,704.345	24,323.34	14,421.426	4,670.762	18,997.109	16,943.173	5,375.291	2,923.609	-913.966	-5,004.725	-764.592
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12,259	-26,009.5	-39,322.142	34,434.54	2,084.819	-342,147.968	-121,504.402	79,998.952	-5,667.73	-19,905.804	-19,980.616	-2,989.695	-32,448.96	35,097.569	38,444.737	29,486.082	17,649.682	4,797.06	-1,052.389	25,076.455
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2,219.5	-2,944.5	-1,946.546	-586.599	-2,959.732	0	0	-4,641.396	-7,148.533	-2,716.25	-2,225.356	-1,227.062	-1,595.853	-2,212.796	-3,166.16	-1,517.546	-1,184.238	0	-586.816	0
Netto Overnames Numbers are in millions	0	0	0	0	0	1,155.274	7,201.707	0	0	0	0	0	-173.7	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-156,762.9	-181,732.54	-41,167.82	-17,353.73	0	-27,487.408	-10,421.288	-14,774.984	-16,915.965	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	100,968.562	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	181,732.54	41,167.82	17,353.73	-100,968.562	27,487.408	3,563.15	0	0	0	0	0	0	74.036	63.259	0	0	1,479.826	0	110.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2,219.5	-2,944.5	-1,946.546	-586.599	-2,959.732	1,155.274	3,563.15	-4,641.396	-7,148.533	-2,716.25	-2,225.356	-1,227.062	-1,769.553	-2,138.76	-3,102.901	-1,517.546	-1,184.238	1,479.826	-586.816	110.094
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-44,449.5	-26,092	-31,344	-208,408	-85,388.7	-178,978	-68,215.5	-142,277	-77,414.8	0	0	0	0	0	0	0	-603.006	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	14,351.922	93,000	216,241.455	49,840	19,000	30,774.359	2.145	18,002.821	5,554.735	11,891.113	31,211.279	8.381	1.157	26.038	25.86	88.548	25.113
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	177,293.918	42,151.254	168,601.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-10,752.402	-115.846	-81.985	-68.321	-214.66	-20.28	-221.108	-114.32	-1,504.964	-612.389	-6,906.158	-2,260.585	-6,326.224	-2,538.487	-2,127.3	-1,539.799	-1,285.281	-1,248.443	-618.335	0
Overige Financieringsactiviteiten Numbers are in millions	-7,072.8	-9,437.4	-12,404.612	31,114.082	43,237.446	10,376.853	78,810	19,000	86,418.765	239,503.251	104,831.449	172,012.839	0	0	0	0	0	12,708.11	-734.8	1,767
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17,941.3	-35,645.2	-43,830.597	14,283.601	92,785.34	216,221.175	128,428.892	18,885.68	29,269.395	-610.244	11,096.663	3,294.15	5,564.889	28,672.792	-2,118.919	-1,538.642	-1,862.249	11,485.527	-1,264.587	1,792.113
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	45.3	114	22.816	0	-0.001	0	0	0	0	0	0	0	4.204	0	0	-0.001	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-32,374.5	-64,485.2	-85,076.469	48,131.542	91,910.426	-124,771.519	10,487.64	94,243.236	16,453.132	-23,232.298	-11,109.309	-922.607	-28,649.42	61,631.601	33,222.917	26,429.893	14,603.194	17,762.413	-2,903.792	26,978.662
Kaspositie aan het Einde van de Periode Numbers are in millions	260,094.8	293,519.5	268,004.723	353,081.192	304,949.65	213,039.224	337,810.743	327,323.103	162,879.864	145,256.136	168,488.434	179,597.743	180,520.351	209,169.771	147,538.17	114,315.253	87,885.36	73,282.166	53,627.814	56,531.606

IDBI Bank Limited

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