IDFC Limited
NSE:IDFC.NS
108.78 (INR) • At close October 9, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 10,455.8 | 47,042.2 | 3,145.8 | -421.9 | -13,701.6 | -9,734.4 | 13,761.5 | 17,914.6 | -9,593.2 | 23,461.4 | 25,626.5 | 25,935.6 | 21,726.7 | 17,788.382 | 14,287.219 | 10,358.914 | 7,421.5 | 5,039.25 | 3,907.64 |
| Depreciation & Amortization
| 0.4 | 0.8 | 35.5 | 202.7 | 315.7 | 139.3 | 1,827.1 | 1,486.2 | 623.8 | -613 | 309.6 | 344 | 384.4 | 431.795 | 418.89 | 245.035 | 72.89 | 44.22 | 38.57 |
| Deferred Income Tax
| 0 | -5,927.7 | -1,962 | -976.7 | -481.5 | -1,632.5 | 0 | 0 | 0 | 0 | 0 | -85,456.6 | -116,476.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.3 | -21 | 15.4 | -2.8 | 59.4 | 192 | 0.01 | 0 | 0 | 0 | 0 | 2.1 | 43.1 | 167.494 | 53.382 | 123.133 | 29.42 | 9.63 | 2.22 |
| Change In Working Capital
| -396.3 | 424.7 | -747.2 | -123.8 | 1,923 | 40,710 | -20,724.5 | -20,005.7 | -8,758.9 | 1,371.2 | -872.1 | 2,042 | 1,731.3 | -2,574.296 | 3,040.869 | 5.832 | 1,727.15 | -76.08 | 204.43 |
| Accounts Receivables
| 0 | 20.1 | 107.5 | 56.9 | -18.7 | 42,004 | -15,106.7 | -185.2 | 89.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | -37.2 | 0 | -55.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -372.4 | 361.8 | -112.5 | 20.1 | -108.3 | -1,036.3 | 33.3 | 655.2 | -668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -23.9 | 42.8 | -742.2 | -163.6 | 2,050 | -202.6 | 186.3 | -74,155.2 | 23,596.7 | 0.005 | 0.736 | 1.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,459.5 | -236.9 | 0.7 | 35.2 | -175.6 | -99.3 | -46,733.1 | -37,456 | 47,665 | 51,018.6 | -39,923.9 | -108.9 | 33.2 | -131,939.026 | -51,094.174 | -4,413.817 | -3,320.57 | -4,029.45 | -2,173.9 |
| Operating Cash Flow
| 8,597.1 | 41,282.1 | 488.2 | -1,252.3 | -12,060.6 | 29,575.1 | -51,869 | -38,060.9 | 29,936.7 | 75,238.2 | -14,859.9 | -57,241.8 | -92,557.9 | -116,125.652 | -33,293.814 | 6,319.097 | 5,930.39 | 987.57 | 1,978.96 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.2 | 23,791.7 | -3,620.3 | 6,063.3 | -650.2 | -59 | -1,887.5 | -2,815.9 | -4,377.8 | -440.8 | -165.3 | -89.5 | -90.4 | -566.327 | -1,303.831 | -8,794.604 | -3,453.27 | -27.86 | -39.15 |
| Acquisitions Net
| 0 | 9,370 | 546 | 643.2 | -24,211 | 3,815.7 | 1,887.5 | -3,152.5 | 4,377.8 | 6,388.7 | -1,937.3 | -1,752.6 | 1,888.3 | 96.065 | -663.67 | -7,811.472 | -1,973.95 | -969.29 | 6.12 |
| Purchases Of Investments
| -9,261.9 | -33,162.1 | -30.8 | -6,933.7 | -95.9 | -93,187.3 | -5,621,829.7 | -5,693,044.9 | -8,832,712.5 | -7,032,564.6 | -5,256,161.1 | -2,511,997.7 | -1,802,666.3 | -1,874,280.488 | -1,017,586.449 | -957,967.863 | -781,245.92 | -365,592.25 | -174,322.54 |
| Sales Maturities Of Investments
| 0 | 0.4 | 3,105.1 | 227.2 | 24,306.9 | 95,208.5 | 5,507,300.5 | 5,495,209.8 | 8,923,543.8 | 6,850,277.8 | 5,259,984.8 | 2,495,494.9 | 1,800,244 | 1,869,393.317 | 1,018,713.833 | 951,128.127 | 753,380.19 | 357,160.22 | 171,067.65 |
| Other Investing Activites
| 199.2 | -23,565 | 1,987.1 | -4,861.8 | 24,513.6 | -938.1 | -1,950.2 | 197.6 | -4,435.6 | 62 | 121.3 | 559.3 | 53 | 42.023 | 928.572 | 7,846.639 | 280.52 | 1.68 | 1.66 |
| Investing Cash Flow
| -9,062.9 | -23,565 | 1,987.1 | -4,861.8 | 23,863.4 | 4,839.8 | -116,479.4 | -203,605.9 | 86,395.7 | -176,276.9 | 1,842.4 | -17,785.6 | -571.4 | -5,315.41 | 88.455 | -15,599.174 | -33,012.43 | -9,427.5 | -3,286.26 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 2,341.1 | 12,406.6 | 264,615.8 | -94,984 | 94,678.4 | 18,877.6 | 79,779.7 | 94,944.1 | 97,791 | 29,368.119 | 1,643.169 | 74,006.93 | 16,933.29 | -2,762.28 |
| Common Stock Issued
| 0 | 194.3 | 3.9 | 0 | 0 | -5,750 | 4.1 | 1.5 | 189.3 | 10,227 | 68.3 | 190.4 | 178.8 | 35,052.4 | 207.455 | 17.604 | 20,822.436 | 60.73 | 4,077.24 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 5,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58.122 | -218.786 | -2.388 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -19,196.3 | 0 | 0 | -6,309.7 | -1,307 | -797.5 | 0 | 0 | -4,642.5 | -4,542 | -4,070.6 | -4,222 | -2,250.792 | -1,852.785 | -1,886.387 | -1,320.25 | -1,283.24 | -1,143.05 |
| Other Financing Activities
| 0 | -0.4 | -30.8 | -243.9 | -215 | -31,268.6 | -57.2 | -796.1 | 5,888.6 | -167.4 | -87.5 | -17.9 | 176.8 | -781.555 | 0 | 0 | -60,029.476 | 0 | 0 |
| Financing Cash Flow
| 0 | -19,002.4 | -31.7 | -243.9 | -6,524.7 | -35,984.5 | 165,958.8 | 263,821.2 | -88,906.1 | 100,095.5 | 14,316.4 | 75,881.6 | 91,077.7 | 129,811.045 | 27,504.003 | -228.002 | 33,479.64 | 15,710.78 | 171.91 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Net Change In Cash
| -465.8 | -1,285.3 | 2,443.6 | -6,357.9 | 5,278.1 | -1,569.6 | -2,389.6 | 22,154.3 | 27,426.3 | -943.2 | 1,298.9 | 854.2 | -2,051.6 | 8,369.983 | -5,701.356 | -9,508.08 | 6,397.55 | 7,270.85 | -1,135.39 |
| Cash At End Of Period
| 2,413.7 | 1,579.4 | 2,864.7 | 421.1 | 6,779 | 1,500.9 | 49,442.1 | 51,831.7 | 29,677.4 | 2,251.1 | 3,194.3 | 1,895.4 | 1,041.2 | 10,352.679 | 1,982.696 | 7,689.969 | 17,198 | 10,800.45 | 3,529.6 |