IDBI Bank Limited
NSE:IDBI.NS
79.89 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -3,343.445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| -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 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 100,968.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2,219.496 | 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |