IDBI Bank Ltd
NSE: IDBI BSE: 500116
₹110.75
(0.58%)
Fri, 13 Feb 2026, 03:11 pm
Market Cap1184.16B
PE Ratio12.82
Dividend1.91
Finance
Major Banks
24.5KIDBI Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -7.29B | -18.28B | 35.91B | 15.99B | 41.56B | 22.40B | 32.63B | 46.97B | 51.13B | 58.44B | 35.75B | 74.55B | 24.29B | 60.73B | -12.69B | 162.41B | 188.89B | 605.58B | 187.33B | 217.92B |
| Funds from operations | 2.77B | 6.83B | 12.17B | 10.36B | 33.02B | 34.97B | 32.21B | 42.41B | 43.68B | 43.12B | 54.27B | 46.03B | 68.98B | 33.04B | 42.54B | 72.13B | 111.47B | 102.93B | 100.70B | 136.08B |
| Net income (cash flow) | 5.44B | 5.88B | 7.29B | 7.67B | 10.21B | 15.64B | 20.02B | 18.89B | 11.52B | 9.42B | -35.91B | -50.16B | -81.32B | -149.87B | -128.35B | 15.14B | 25.34B | 37.06B | 57.88B | 76.31B |
| Depreciation & amortization (cash flow) | 1.47B | 1.29B | 835.03M | 624.49M | 949.56M | 1.31B | 1.20B | 1.28B | 1.17B | 1.41B | 2.18B | 3.62B | 3.77B | 3.70B | 3.94B | 3.97B | 4.90B | 4.99B | 5.43B | 5.38B |
| Depreciation/depletion | -1.47B | -1.29B | -835.03M | -624.49M | -949.56M | -1.31B | -1.20B | -1.28B | -1.17B | -1.41B | -2.18B | -3.62B | -3.77B | -3.70B | -3.94B | -3.97B | -4.17B | -4.99B | -5.43B | -5.38B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -10.06B | -25.11B | 23.74B | 5.63B | 8.54B | -12.58B | 417.64M | 4.56B | 7.44B | 15.31B | -18.52B | 28.51B | -44.69B | 27.69B | -55.23B | 90.28B | 77.42B | 502.65B | 86.63B | 81.83B |
| Cash from investing activities | -79.19B | -103.11B | -274.11B | -385.17B | -601.57B | -133.83B | -405.68B | -340.96B | -103.53B | -320.56B | -181.63B | 111.81B | -6.06B | -16.88B | 146.96B | -4.62B | -146.38B | -428.27B | -429.41B | -295.69B |
| Capital expenditures | -662.89M | 0 | -1.12B | -1.52B | -3.17B | -2.21B | -1.60B | -1.23B | -2.23B | -2.72B | -7.15B | -4.64B | 0 | 0 | -2.96B | -586.60M | -1.95B | -2.94B | -3.12B | -3.50B |
| Capital expenditures - fixed assets | -662.89M | — | -1.12B | -1.52B | -3.17B | -2.21B | -1.60B | -1.23B | -2.23B | -2.72B | -7.15B | -4.64B | — | — | -2.96B | -586.60M | -1.95B | -2.94B | -3.12B | -3.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 85.10B | 139.15B | 256.67B | 395.61B | 593.24B | 173.06B | 344.39B | 293.06B | 41.30B | 238.89B | 162.33B | -92.11B | -7.75B | -168.62B | -42.37B | -109.66B | -37.61B | -241.91B | 209.66B | 262.39B |
| Free cash flow | -7.95B | — | 34.79B | 14.48B | 38.39B | 20.19B | 31.03B | 45.74B | 48.90B | 55.72B | 28.60B | 69.90B | — | — | -15.65B | 161.83B | 186.95B | 602.64B | 184.21B | 214.42B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800