IDFC First Bank Limited

NSE:IDFCFIRSTB.NS

63.62 (INR) • At close November 13, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Operating Activities:
Net Income 6,426.47,319.0227,320.97,468.57,315.18,161.1946,166.15,671.94,850.13,523.072,902.11,109.535-6,211.651,369.2761,371.5141,090.2511,000.751763.645-16,315.968-6,765.209-6,116.372-2,121.289-15,289.55-3,583.8891,915.932,649.0142,649.0143,674.1991,748.9441,912.6183,877.6292,647.6251,650.612,421.683596.361-0.121-0.031-25.817
Depreciation & Amortization 000000000000000800.017800.017800.017800.01707,050.7927,050.7927,050.7920420.534420.534420.534339.827339.827339.8270101.863101.863101.8630000
Deferred Income Tax 00000000000000000000000000000000000000
Stock Based Compensation 0218.105000209.95000160.2280000.974000000000000000000000000
Change In Working Capital 00000000000000021,741.36721,741.36721,741.36721,741.367040,115.99440,115.99440,115.9940-18,027.1-18,027.1-18,027.131,129.82531,129.82531,129.8250-10,860.705-10,860.705-10,860.7050000
Accounts Receivables 00000000000000000000000000000000000000
Change In Inventory 00000000000000000000000000000000000000
Change In Accounts Payables 00000000000000000000000000000000000000
Other Working Capital 00000000000000000000000000000000000000
Other Non Cash Items -6,426.4-7,537.127-7,320.9-7,468.5-7,315.1-8,371.144-6,166.1-5,671.9-4,850.1-3,683.298-2,902.1-1,109.5356,211.65-1,370.25-1,371.514-1,090.251-1,000.751-763.64516,315.9686,765.2096,116.3722,121.28915,289.553,583.889-1,915.935.0525.052176.514-1,748.944-1,912.618-3,877.629-2,647.625-1,650.61-2,421.683-596.3610.1210.03125.817
Operating Cash Flow 00000209.95000160.2280000.974027,413.83927,413.83927,413.83927,413.839043,409.4443,409.4443,409.440-14,952.5-14,952.5-14,952.535,320.36535,320.36535,320.3650-9,469.041-9,469.041-9,469.0410000
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-1,068.99-1,068.99-1,068.99-1,068.990-690.861-690.861-690.8610-434.527-434.527-434.527-674.213-674.213-674.2130-447.621-447.621-447.6210000
Acquisitions Net 00000000000000000000000000000000000000
Purchases Of Investments 000000000000000-8,427.521-8,427.521-8,427.521-8,427.5210-2,731.933-2,731.933-2,731.933000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000
Other Investing Activites 0000000000000009,496.5119,496.5119,496.5119,496.51103,422.7943,422.7943,422.7940434.527434.527434.527674.213674.213674.2130447.621447.621447.6210000
Investing Cash Flow 000000000000000-9,496.511-9,496.511-9,496.511-9,496.5110-3,422.794-3,422.794-3,422.7940-434.527-434.527-434.527-674.213-674.213-674.2130-447.621-447.621-447.6210000
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000
Common Stock Issued 000000000000000118.874118.874118.874118.87405.3855.3855.385059.90459.90459.90464.46364.46364.463017,589.54117,589.54117,589.5410000
Common Stock Repurchased 00000000000000000000000000000000000000
Dividends Paid 00000000000000000000-769.47-769.47-769.470-767.618-767.618-767.618-255.411-255.411-255.41100000000
Other Financing Activities 000000000000000000000000059.90459.90464.4630000000000
Financing Cash Flow 000000000000000-31,346.638-31,346.638-31,346.638-31,346.6380-764.084-764.084-764.0840-707.715-707.715-707.715-190.948-190.948-190.948017,589.54117,589.54117,589.5410000
Other Information:
Effect Of Forex Changes On Cash 00000000000000021.03621.03621.03621.0360-27,599.219-27,599.219-27,599.219015,436.46315,436.46315,436.463-28,864.652-28,864.652-28,864.6520-413.237-413.237-413.2370000
Net Change In Cash 00000209.95000160.2280000.9740-13,408.274-13,408.274-13,408.274-13,408.274011,623.34311,623.34311,623.3430-658.279-658.279-658.2795,590.5525,590.5525,590.55207,259.6427,259.6427,259.6420000
Cash At End Of Period 00000209.95000160.2280000.974010,407.1110,407.1110,407.1110,407.11023,815.38423,815.38423,815.384012,192.04112,192.04112,192.04112,850.31912,850.31912,850.31907,259.7677,259.7677,259.7670000