IDBI Bank Limited (IDBI.NS) - Quarterly Cash Flow Statement

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IDBI.NS
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76.82 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	17,343.2	16,649.217	15,085.3	13,854	12,292.6	12,168.193	9,448.2	7,758.2	7,685.9	7,346.57	6,123.4	5,885.4	5,981.3	6,290.486	3,931.5	3,326.3	1,591.4	1,636.031	-57,287	-34,488.8	-38,212.7	-48,651.454	-41,652.1	-35,732.5	-23,830.3	-31,237.821	-31,237.821	-21,245.59	-21,245.59	-21,245.59	-12,278.731	-12,278.731	-12,278.731	3,502.91	3,502.91	3,502.91	3,502.91	4,548.216	4,548.216	4,548.216	4,548.216	6,676.036	6,676.036	6,676.036	6,676.036	6,583.881	6,583.881	6,583.881	6,583.881	5,497.463	5,497.463	5,497.463	5,497.463	2,625.461	2,625.461	2,625.461	2,625.461	0	0	0	0	2,136.102	2,136.102	2,136.102	2,136.102	1,613.711	1,613.711	1,613.711	1,613.711	1,470.869	1,470.869	1,470.869	1,470.869	721.192	721.192	721.192	721.192
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	985.948	985.948	985.948	985.948	0	924.866	924.866	924.866	0	942.018	942.018	942.018	905.573	905.573	905.573	544.54	544.54	544.54	352.04	352.04	352.04	352.04	291.497	291.497	291.497	291.497	320.844	320.844	320.844	320.844	301.051	301.051	301.051	301.051	326.261	326.261	326.261	326.261	237.389	237.389	237.389	237.389	156.122	156.122	156.122	156.122	228.56	228.56	228.56	228.56	322.649	322.649	322.649	322.649	358.869	358.869	358.869	358.869	210.032	210.032	210.032	210.032
Deferred Income Tax 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	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	0
Stock Based Compensation 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	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	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10,115	-10,115	-10,115	-10,115	0	-93,797.683	-93,797.683	-93,797.683	0	-48,531.096	-48,531.096	-48,531.096	8,491.262	8,491.262	8,491.262	-14,984.818	-14,984.818	-14,984.818	-15,757.487	-15,757.487	-15,757.487	-15,757.487	-15,915.703	-15,915.703	-15,915.703	-15,915.703	-11,349.66	-11,349.66	-11,349.66	-11,349.66	-16,164.862	-16,164.862	-16,164.862	-16,164.862	-1,798.609	-1,798.609	-1,798.609	-1,798.609	2,512.541	2,512.541	2,512.541	2,512.541	3,955.236	3,955.236	3,955.236	3,955.236	1,316.857	1,316.857	1,316.857	1,316.857	-508.604	-508.604	-508.604	-508.604	-841.654	-841.654	-841.654	-841.654	5,529.038	5,529.038	5,529.038	5,529.038
Accounts Receivables 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	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	0
Change In Inventory 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	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	0
Change In Accounts Payables 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	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	0
Other Working Capital 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	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	0
Other Non Cash Items Numbers are in millions	-17,343.2	-16,649.217	-15,085.3	-13,854	-12,292.6	-12,168.193	-9,448.2	-7,758.2	-7,685.9	-7,346.57	-6,123.4	-5,885.4	-5,981.3	-6,290.486	-3,931.5	-3,326.3	-1,591.4	-1,636.031	57,287	34,488.8	38,212.7	48,651.454	41,652.1	35,732.5	23,830.3	48,450.798	48,450.798	31,848.493	31,848.493	31,848.493	25,302.076	25,302.076	25,302.076	6,926.086	6,926.086	6,926.086	6,926.086	6,080.835	6,080.835	6,080.835	6,080.835	3,605.357	3,605.357	3,605.357	3,605.357	1,167.691	1,167.691	1,167.691	1,167.691	4,749.277	4,749.277	4,749.277	4,749.277	4,235.793	4,235.793	4,235.793	4,235.793	3,260.163	3,260.163	3,260.163	3,260.163	730.902	730.902	730.902	730.902	-228.492	-228.492	-228.492	-228.492	-1,251.181	-1,251.181	-1,251.181	-1,251.181	-191.148	-191.148	-191.148	-191.148
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	521.205	521.205	521.205	521.205	0	-85,536.992	-85,536.992	-85,536.992	0	-30,376.101	-30,376.101	-30,376.101	19,999.738	19,999.738	19,999.738	-1,416.933	-1,416.933	-1,416.933	-4,976.451	-4,976.451	-4,976.451	-4,976.451	-4,995.154	-4,995.154	-4,995.154	-4,995.154	-747.424	-747.424	-747.424	-747.424	-8,112.24	-8,112.24	-8,112.24	-8,112.24	8,774.392	8,774.392	8,774.392	8,774.392	9,611.184	9,611.184	9,611.184	9,611.184	7,371.521	7,371.521	7,371.521	7,371.521	4,412.421	4,412.421	4,412.421	4,412.421	1,199.265	1,199.265	1,199.265	1,199.265	-263.097	-263.097	-263.097	-263.097	6,269.114	6,269.114	6,269.114	6,269.114
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-739.933	-739.933	-739.933	-739.933	0	0	0	0	0	0	0	0	-1,160.349	-1,160.349	-1,160.349	-1,787.133	-1,787.133	-1,787.133	-679.063	-679.063	-679.063	-679.063	-556.339	-556.339	-556.339	-556.339	-306.766	-306.766	-306.766	-306.766	-398.963	-398.963	-398.963	-398.963	-553.199	-553.199	-553.199	-553.199	-791.54	-791.54	-791.54	-791.54	-379.387	-379.387	-379.387	-379.387	-296.06	-296.06	-296.06	-296.06	0	0	0	0	-146.704	-146.704	-146.704	-146.704	0	0	0	0
Acquisitions Net 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	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	0
Purchases Of Investments 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	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	0
Sales Maturities Of Investments 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	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	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	739.933	739.933	739.933	739.933	0	0	0	0	0	0	0	0	1,160.349	1,160.349	1,160.349	1,787.133	1,787.133	1,787.133	679.063	679.063	679.063	679.063	556.339	556.339	556.339	556.339	306.766	306.766	306.766	306.766	398.963	398.963	398.963	398.963	553.199	553.199	553.199	553.199	791.54	791.54	791.54	791.54	379.387	379.387	379.387	379.387	296.06	296.06	296.06	296.06	0	0	0	0	146.704	146.704	146.704	146.704	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-739.933	-739.933	-739.933	-739.933	0	0	0	0	0	0	0	0	-1,160.349	-1,160.349	-1,160.349	-1,787.133	-1,787.133	-1,787.133	-679.063	-679.063	-679.063	-679.063	-556.339	-556.339	-556.339	-556.339	-306.766	-306.766	-306.766	-306.766	-398.963	-398.963	-398.963	-398.963	-553.199	-553.199	-553.199	-553.199	-791.54	-791.54	-791.54	-791.54	-379.387	-379.387	-379.387	-379.387	-296.06	-296.06	-296.06	-296.06	0	0	0	0	-146.704	-146.704	-146.704	-146.704	0	0	0	0
Financing Activities:
Debt Repayment 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	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	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,250	23,250	23,250	23,250	0	54,060.364	54,060.364	54,060.364	0	12,460	12,460	12,460	0	0	0	7,693.59	7,693.59	7,693.59	0.536	0.536	0.536	0.536	4,500.705	4,500.705	4,500.705	4,500.705	1,388.684	1,388.684	1,388.684	1,388.684	2,972.778	2,972.778	2,972.778	2,972.778	7,802.82	7,802.82	7,802.82	7,802.82	2.095	2.095	2.095	2.095	0.289	0.289	0.289	0.289	6.51	6.51	6.51	6.51	6.465	6.465	6.465	6.465	22.137	22.137	22.137	22.137	6.278	6.278	6.278	6.278
Common Stock Repurchased 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	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	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-53.665	-53.665	-53.665	-53.665	0	-5.07	-5.07	-5.07	0	-55.277	-55.277	-55.277	-28.58	-28.58	-28.58	-376.241	-376.241	-376.241	-153.097	-153.097	-153.097	-153.097	-1,726.54	-1,726.54	-1,726.54	-1,726.54	-565.146	-565.146	-565.146	-565.146	-1,581.556	-1,581.556	-1,581.556	-1,581.556	-634.622	-634.622	-634.622	-634.622	-531.825	-531.825	-531.825	-531.825	-384.95	-384.95	-384.95	-384.95	-321.32	-321.32	-321.32	-321.32	-312.111	-312.111	-312.111	-312.111	-154.584	-154.584	-154.584	-154.584	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,250	23,250	23,250	23,250	0	0	0	0	0	-12,404.723	32,162.5	32,162.5	4,750	4,750	4,750	7,693.59	7,693.59	7,693.59	0.536	0.536	0.536	0.536	4,500.705	4,500.705	4,500.705	4,500.705	1,388.684	1,388.684	1,388.684	1,388.684	2,972.778	2,972.778	2,972.778	2,972.778	7,802.82	7,802.82	7,802.82	7,802.82	2.095	2.095	2.095	2.095	0.289	0.289	0.289	0.289	-144.242	-144.242	-144.242	-144.242	-369.91	-369.91	-369.91	-369.91	22.137	22.137	22.137	22.137	6.278	6.278	6.278	6.278
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23,196.335	23,196.335	23,196.335	23,196.335	0	54,055.294	54,055.294	54,055.294	0	32,107.223	32,107.223	32,107.223	4,721.42	4,721.42	4,721.42	7,317.349	7,317.349	7,317.349	-152.561	-152.561	-152.561	-152.561	2,774.166	2,774.166	2,774.166	2,774.166	823.538	823.538	823.538	823.538	1,391.222	1,391.222	1,391.222	1,391.222	7,168.198	7,168.198	7,168.198	7,168.198	-529.73	-529.73	-529.73	-529.73	-384.661	-384.661	-384.661	-384.661	-465.562	-465.562	-465.562	-465.562	-682.021	-682.021	-682.021	-682.021	-132.447	-132.447	-132.447	-132.447	6.278	6.278	6.278	6.278
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	-42.374	-42.374	-42.374	-42.374	18.509	18.509	18.509	18.509	15.815	15.815	15.815	15.815	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	0	-183.7	-183.7	-183.7	-183.7	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22,977.607	22,977.607	22,977.607	22,977.607	0	-31,192.88	-31,192.88	-31,192.88	0	2,621.91	2,621.91	2,621.91	23,560.809	23,560.809	23,560.809	4,113.283	4,113.283	4,113.283	-5,808.075	-5,808.075	-5,808.075	-5,808.075	-2,777.327	-2,777.327	-2,777.327	-2,777.327	-230.652	-230.652	-230.652	-230.652	-7,162.355	-7,162.355	-7,162.355	-7,162.355	15,407.9	15,407.9	15,407.9	15,407.9	8,305.729	8,305.729	8,305.729	8,305.729	6,607.473	6,607.473	6,607.473	6,607.473	3,650.799	3,650.799	3,650.799	3,650.799	4,440.603	4,440.603	4,440.603	4,440.603	-725.948	-725.948	-725.948	-725.948	6,744.666	6,744.666	6,744.666	6,744.666
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76,237.413	76,237.413	76,237.413	76,237.413	0	53,259.806	53,259.806	53,259.806	0	84,452.686	84,452.686	84,452.686	81,830.776	81,830.776	81,830.776	40,719.966	40,719.966	40,719.966	36,314.034	36,314.034	36,314.034	36,314.034	42,122.109	42,122.109	42,122.109	42,122.109	44,899.436	44,899.436	44,899.436	44,899.436	45,130.088	45,130.088	45,130.088	45,130.088	52,292.443	52,292.443	52,292.443	52,292.443	36,884.543	36,884.543	36,884.543	36,884.543	28,578.813	28,578.813	28,578.813	28,578.813	21,971.34	21,971.34	21,971.34	21,971.34	18,320.542	18,320.542	18,320.542	18,320.542	13,406.954	13,406.954	13,406.954	13,406.954	14,132.902	14,132.902	14,132.902	14,132.902

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