IDFC First Bank Limited (IDFCFIRSTB.NS) - Kasstroomoverzicht per kwartaal

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IDFCFIRSTB.NS
Financiële Gegevens

63.62 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	6,426.4	7,319.022	7,320.9	7,468.5	7,315.1	8,161.194	6,166.1	5,671.9	4,850.1	3,523.07	2,902.1	1,109.535	-6,211.65	1,369.276	1,371.514	1,090.251	1,000.751	763.645	-16,315.968	-6,765.209	-6,116.372	-2,121.289	-15,289.55	-3,583.889	1,915.93	2,649.014	2,649.014	3,674.199	1,748.944	1,912.618	3,877.629	2,647.625	1,650.61	2,421.683	596.361	-0.121	-0.031	-25.817
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	800.017	800.017	800.017	800.017	0	7,050.792	7,050.792	7,050.792	0	420.534	420.534	420.534	339.827	339.827	339.827	0	101.863	101.863	101.863	0	0	0	0
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	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	218.105	0	0	0	209.95	0	0	0	160.228	0	0	0	0.974	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,741.367	21,741.367	21,741.367	21,741.367	0	40,115.994	40,115.994	40,115.994	0	-18,027.1	-18,027.1	-18,027.1	31,129.825	31,129.825	31,129.825	0	-10,860.705	-10,860.705	-10,860.705	0	0	0	0
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-6,426.4	-7,537.127	-7,320.9	-7,468.5	-7,315.1	-8,371.144	-6,166.1	-5,671.9	-4,850.1	-3,683.298	-2,902.1	-1,109.535	6,211.65	-1,370.25	-1,371.514	-1,090.251	-1,000.751	-763.645	16,315.968	6,765.209	6,116.372	2,121.289	15,289.55	3,583.889	-1,915.93	5.052	5.052	176.514	-1,748.944	-1,912.618	-3,877.629	-2,647.625	-1,650.61	-2,421.683	-596.361	0.121	0.031	25.817
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	209.95	0	0	0	160.228	0	0	0	0.974	0	27,413.839	27,413.839	27,413.839	27,413.839	0	43,409.44	43,409.44	43,409.44	0	-14,952.5	-14,952.5	-14,952.5	35,320.365	35,320.365	35,320.365	0	-9,469.041	-9,469.041	-9,469.041	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,068.99	-1,068.99	-1,068.99	-1,068.99	0	-690.861	-690.861	-690.861	0	-434.527	-434.527	-434.527	-674.213	-674.213	-674.213	0	-447.621	-447.621	-447.621	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,427.521	-8,427.521	-8,427.521	-8,427.521	0	-2,731.933	-2,731.933	-2,731.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,496.511	9,496.511	9,496.511	9,496.511	0	3,422.794	3,422.794	3,422.794	0	434.527	434.527	434.527	674.213	674.213	674.213	0	447.621	447.621	447.621	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9,496.511	-9,496.511	-9,496.511	-9,496.511	0	-3,422.794	-3,422.794	-3,422.794	0	-434.527	-434.527	-434.527	-674.213	-674.213	-674.213	0	-447.621	-447.621	-447.621	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	118.874	118.874	118.874	118.874	0	5.385	5.385	5.385	0	59.904	59.904	59.904	64.463	64.463	64.463	0	17,589.541	17,589.541	17,589.541	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-769.47	-769.47	-769.47	0	-767.618	-767.618	-767.618	-255.411	-255.411	-255.411	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.904	59.904	64.463	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31,346.638	-31,346.638	-31,346.638	-31,346.638	0	-764.084	-764.084	-764.084	0	-707.715	-707.715	-707.715	-190.948	-190.948	-190.948	0	17,589.541	17,589.541	17,589.541	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.036	21.036	21.036	21.036	0	-27,599.219	-27,599.219	-27,599.219	0	15,436.463	15,436.463	15,436.463	-28,864.652	-28,864.652	-28,864.652	0	-413.237	-413.237	-413.237	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	209.95	0	0	0	160.228	0	0	0	0.974	0	-13,408.274	-13,408.274	-13,408.274	-13,408.274	0	11,623.343	11,623.343	11,623.343	0	-658.279	-658.279	-658.279	5,590.552	5,590.552	5,590.552	0	7,259.642	7,259.642	7,259.642	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	209.95	0	0	0	160.228	0	0	0	0.974	0	10,407.11	10,407.11	10,407.11	10,407.11	0	23,815.384	23,815.384	23,815.384	0	12,192.041	12,192.041	12,192.041	12,850.319	12,850.319	12,850.319	0	7,259.767	7,259.767	7,259.767	0	0	0	0

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