IDFC First Bank Limited
NSE:IDFCFIRSTB.NS
73.82 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 29,423.5 | 33,314 | 1,749.716 | 5,189.84 | -23,458.949 | -32,374.336 | 10,596.057 | 14,696.794 | 7,157.63 | -62.038 |
| Depreciation & Amortization
| 6,307.6 | 4,349.9 | 3,824.062 | 3,425.065 | 3,200.069 | 28,203.169 | 1,682.136 | 1,359.308 | 407.453 | 0 |
| Deferred Income Tax
| 0 | 12,871.35 | 32,326.404 | 25,665.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 218.1 | 209.95 | 160.228 | 0.974 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,552 | -18,027 | -13,357.878 | 105,073.188 | 86,965.467 | 160,463.977 | -72,108.4 | 124,519.3 | -43,442.82 | 62.059 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -509,011.4 | -18,027 | -13,357.878 | 105,073.188 | 86,965.467 | -61,812.707 | -151,492.762 | -194,268.542 | -125,633.273 | 62.059 |
| Other Non Cash Items
| 40,317.4 | 2,911.9 | 2,088.783 | 1,062.103 | 42,948.769 | 17,344.95 | 20.206 | 706.056 | -1,998.426 | -0.022 |
| Operating Cash Flow
| 56,881.3 | 35,630.1 | 26,791.315 | 140,417.131 | 109,655.356 | 173,637.76 | -59,810.001 | 141,281.458 | -37,876.163 | 0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -13,736.1 | -11,881 | -4,818.448 | -5,859.728 | -4,275.961 | -2,763.445 | -1,738.108 | -2,696.851 | -1,790.485 | 0 |
| Acquisitions Net
| 2,101.4 | 81.453 | 27.546 | 365.271 | 84.144 | 43.755 | 31.625 | -1,259.544 | 5.74 | 0 |
| Purchases Of Investments
| -137,528.4 | -108,157.8 | -24,813.82 | -22,838.021 | -33,710.082 | -10,927.732 | -107,581.129 | -206,187.81 | -89,874.28 | 0 |
| Sales Maturities Of Investments
| 0 | -81.453 | 19,473.345 | 29,909.121 | 152,616.283 | 35,144.987 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85,130.9 | 81.4 | -19,473.345 | -29,909.121 | -152,616.283 | -35,144.987 | -8,502.945 | -45,222.614 | 73,501.32 | 0 |
| Investing Cash Flow
| -601,326.4 | -119,957.4 | -29,604.722 | -28,332.478 | -37,901.899 | -13,647.422 | -10,241.053 | -49,179.009 | 71,710.835 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -62,763.5 | -42,494.9 | -71,765.1 | -116,111 | -125,862.047 | -119,099 | -70,248.8 | -68,976.5 | -88,069.1 | 0 |
| Common Stock Issued
| 33,226.4 | 22,595.5 | 30,340.75 | 20,129.152 | 475.496 | 21.541 | 239.614 | 257.853 | 70,358.165 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 119,099 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -3,077.878 | -3,070.472 | -1,021.644 | 0 | 0 |
| Other Financing Activities
| 594,233.4 | 84,989.8 | 143,530.239 | 138,591.181 | -178,133.045 | -119,146.803 | 70,248.797 | -68,976.45 | -88,069.071 | 1.2 |
| Financing Cash Flow
| 531,469.9 | 65,090.4 | 102,105.889 | -95,981.848 | -125,386.551 | -122,203.14 | 67,417.939 | -69,740.241 | -17,710.906 | 1.2 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.027 | 0 | 0 | 0 | 8,706.174 | 0 | 0 | 12,914.803 | 0 |
| Net Change In Cash
| -12,975.3 | -19,236.9 | 99,292.482 | 16,102.805 | -53,633.094 | 46,493.372 | -2,633.115 | 22,362.208 | 29,038.569 | 1.2 |
| Cash At End Of Period
| 124,811.5 | 137,786.8 | 157,023.727 | 57,731.245 | 41,628.44 | 95,261.534 | 48,768.162 | 51,401.277 | 29,039.069 | 1.2 |