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Cash Flow

IDBI BANK LTD.

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NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - PrivateHouse : IDBI
BSE103.575.71 (+5.83 %)
PREV CLOSE (Rs.) 97.86
OPEN PRICE (Rs.) 98.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3741848
TODAY'S LOW / HIGH (Rs.)97.97 106.99
52 WK LOW / HIGH (Rs.)65.89 106.99
NSE103.805.9 (+6.03 %)
PREV CLOSE( Rs. ) 97.90
OPEN PRICE (Rs.) 98.11
BID PRICE (QTY) 103.80 (1200)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86373971
TODAY'S LOW / HIGH(Rs.) 97.87 106.97
52 WK LOW / HIGH (Rs.)65.89 106.97
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
10670.46
8367.46
5305.30
3720.47
2484.74
Adjustments for Expenses & Provisions :
1847.67
2744.18
4833.48
5756.87
6529.45
Adjustments for Liabilities & Assets:
11542.09
-12029.78
-13943.19
-7319.59
1466.64
Cash Flow from operating activities
25795.70
-1252.49
-2701.40
5067.78
10213.56
Cash Flow from investing activities
-343.55
-221.95
-294.45
-194.65
-58.66
Cash Flow from financing activities
-6990.32
-1767.54
-3569.09
-4383.06
-5341.75
Effect of exchange fluctuation on translation reserve
5.27
4.53
11.40
2.28
0.00
Net increase/(decrease) in cash and cash equivalents
18461.83
-3241.99
-6564.95
490.07
4813.15
Opening Cash & Cash Equivalents
26009.48
29246.93
35800.47
35308.12
30494.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
44476.58
26009.48
29246.93
35800.47
35308.12

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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