IDFCFIRSTB.NS
Cash Flow
IDFC First 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 | ₹115.43 Bn | ₹144.65 Bn | ₹68.17 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-98.87 Bn | ₹-34.78 Bn | ₹-141.43 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-29.54 Bn | ₹-86.73 Bn | ₹49.72 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.05 Bn | ₹0.22 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-12.98 Bn | ₹23.19 Bn | ₹-23.33 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹137.79 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
| Dividends Paid | ₹0.00 Bn | ₹0.00 Bn | ₹2.96 Bn | DividendsPaidClassifiedAsFinancingActivities |
Every figure above is the exact value of the named XBRL element from IDFCFIRSTB.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).