IDBI.NS
Cash Flow
IDBI Bank Ltd. · Financial Services
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-09-23 02:18
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-12.26 Bn | ₹257.96 Bn | ₹167.62 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-2.22 Bn | ₹-3.44 Bn | ₹14.22 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-17.94 Bn | ₹-69.90 Bn | ₹-57.65 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.05 Bn | ₹0.05 Bn | ₹0.19 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-32.37 Bn | ₹184.67 Bn | ₹124.38 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹292.47 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹10.75 Bn | ₹16.12 Bn | ₹22.57 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from IDBI.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).