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Cash Flow

IDFC FIRST BANK LTD.

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NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE71.20-0.22 (-0.31 %)
PREV CLOSE (Rs.) 71.42
OPEN PRICE (Rs.) 71.01
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1919049
TODAY'S LOW / HIGH (Rs.)70.49 71.79
52 WK LOW / HIGH (Rs.)58.08 87
NSE71.25-0.07 (-0.1 %)
PREV CLOSE( Rs. ) 71.32
OPEN PRICE (Rs.) 71.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.25 (1056)
VOLUME 14291113
TODAY'S LOW / HIGH(Rs.) 70.51 71.81
52 WK LOW / HIGH (Rs.)58.08 87
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
1864.17
3857.16
3331.40
174.97
518.98
Adjustments for Expenses & Provisions :
6571.37
3293.38
2390.25
3705.12
2455.48
Adjustments for Liabilities & Assets:
6230.79
5199.56
-1802.71
-1335.79
10549.69
Cash Flow from operating activities
14465.09
11542.89
3563.00
2679.13
14041.71
Cash Flow from investing activities
-3477.79
-9886.70
-11995.74
-2960.47
-2833.25
Cash Flow from financing activities
-8668.31
-2953.71
6509.04
10210.59
-9598.18
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
2318.99
-1297.52
-1923.69
9929.25
1610.28
Opening Cash & Cash Equivalents
12481.16
13778.68
15702.37
5773.12
4162.84
Cash & Cash Equivalent on Amalgamation / Take over / Merger
298.93
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
15099.08
12481.16
13778.68
15702.37
5773.12

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+91-33 40141999

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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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