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 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 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||
Net Income
| 6,426.4 | 7,319.022 | 7,320.9 | 7,468.5 | 7,315.1 | 8,161.194 | 6,166.1 | 5,671.9 | 4,850.1 | 3,523.07 | 2,902.1 | 1,109.535 | -6,211.65 | 1,369.276 | 1,371.514 | 1,090.251 | 1,000.751 | 763.645 | -16,315.968 | -6,765.209 | -6,116.372 | -2,121.289 | -15,289.55 | -3,583.889 | 1,915.93 | 2,649.014 | 2,649.014 | 3,674.199 | 1,748.944 | 1,912.618 | 3,877.629 | 2,647.625 | 1,650.61 | 2,421.683 | 596.361 | -0.121 | -0.031 | -25.817 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800.017 | 800.017 | 800.017 | 800.017 | 0 | 7,050.792 | 7,050.792 | 7,050.792 | 0 | 420.534 | 420.534 | 420.534 | 339.827 | 339.827 | 339.827 | 0 | 101.863 | 101.863 | 101.863 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 218.105 | 0 | 0 | 0 | 209.95 | 0 | 0 | 0 | 160.228 | 0 | 0 | 0 | 0.974 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,741.367 | 21,741.367 | 21,741.367 | 21,741.367 | 0 | 40,115.994 | 40,115.994 | 40,115.994 | 0 | -18,027.1 | -18,027.1 | -18,027.1 | 31,129.825 | 31,129.825 | 31,129.825 | 0 | -10,860.705 | -10,860.705 | -10,860.705 | 0 | 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -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 | -1,109.535 | 6,211.65 | -1,370.25 | -1,371.514 | -1,090.251 | -1,000.751 | -763.645 | 16,315.968 | 6,765.209 | 6,116.372 | 2,121.289 | 15,289.55 | 3,583.889 | -1,915.93 | 5.052 | 5.052 | 176.514 | -1,748.944 | -1,912.618 | -3,877.629 | -2,647.625 | -1,650.61 | -2,421.683 | -596.361 | 0.121 | 0.031 | 25.817 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 209.95 | 0 | 0 | 0 | 160.228 | 0 | 0 | 0 | 0.974 | 0 | 27,413.839 | 27,413.839 | 27,413.839 | 27,413.839 | 0 | 43,409.44 | 43,409.44 | 43,409.44 | 0 | -14,952.5 | -14,952.5 | -14,952.5 | 35,320.365 | 35,320.365 | 35,320.365 | 0 | -9,469.041 | -9,469.041 | -9,469.041 | 0 | 0 | 0 | 0 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,068.99 | -1,068.99 | -1,068.99 | -1,068.99 | 0 | -690.861 | -690.861 | -690.861 | 0 | -434.527 | -434.527 | -434.527 | -674.213 | -674.213 | -674.213 | 0 | -447.621 | -447.621 | -447.621 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,427.521 | -8,427.521 | -8,427.521 | -8,427.521 | 0 | -2,731.933 | -2,731.933 | -2,731.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,496.511 | 9,496.511 | 9,496.511 | 9,496.511 | 0 | 3,422.794 | 3,422.794 | 3,422.794 | 0 | 434.527 | 434.527 | 434.527 | 674.213 | 674.213 | 674.213 | 0 | 447.621 | 447.621 | 447.621 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,496.511 | -9,496.511 | -9,496.511 | -9,496.511 | 0 | -3,422.794 | -3,422.794 | -3,422.794 | 0 | -434.527 | -434.527 | -434.527 | -674.213 | -674.213 | -674.213 | 0 | -447.621 | -447.621 | -447.621 | 0 | 0 | 0 | 0 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.874 | 118.874 | 118.874 | 118.874 | 0 | 5.385 | 5.385 | 5.385 | 0 | 59.904 | 59.904 | 59.904 | 64.463 | 64.463 | 64.463 | 0 | 17,589.541 | 17,589.541 | 17,589.541 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -769.47 | -769.47 | -769.47 | 0 | -767.618 | -767.618 | -767.618 | -255.411 | -255.411 | -255.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59.904 | 59.904 | 64.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,346.638 | -31,346.638 | -31,346.638 | -31,346.638 | 0 | -764.084 | -764.084 | -764.084 | 0 | -707.715 | -707.715 | -707.715 | -190.948 | -190.948 | -190.948 | 0 | 17,589.541 | 17,589.541 | 17,589.541 | 0 | 0 | 0 | 0 |
Other Information: | ||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.036 | 21.036 | 21.036 | 21.036 | 0 | -27,599.219 | -27,599.219 | -27,599.219 | 0 | 15,436.463 | 15,436.463 | 15,436.463 | -28,864.652 | -28,864.652 | -28,864.652 | 0 | -413.237 | -413.237 | -413.237 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 209.95 | 0 | 0 | 0 | 160.228 | 0 | 0 | 0 | 0.974 | 0 | -13,408.274 | -13,408.274 | -13,408.274 | -13,408.274 | 0 | 11,623.343 | 11,623.343 | 11,623.343 | 0 | -658.279 | -658.279 | -658.279 | 5,590.552 | 5,590.552 | 5,590.552 | 0 | 7,259.642 | 7,259.642 | 7,259.642 | 0 | 0 | 0 | 0 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 209.95 | 0 | 0 | 0 | 160.228 | 0 | 0 | 0 | 0.974 | 0 | 10,407.11 | 10,407.11 | 10,407.11 | 10,407.11 | 0 | 23,815.384 | 23,815.384 | 23,815.384 | 0 | 12,192.041 | 12,192.041 | 12,192.041 | 12,850.319 | 12,850.319 | 12,850.319 | 0 | 7,259.767 | 7,259.767 | 7,259.767 | 0 | 0 | 0 | 0 |