IDFC First Bank Ltd
NSE: IDFCFIRSTB BSE: 539437
₹81.54
(-0.74%)
Fri, 13 Feb 2026, 01:06 pm
Market Cap706.22B
PE Ratio42.92
Dividend0.30
Finance
Regional Banks
24.5KIDFC First Bank Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -225 | 7.55B | 21.55B | -9.45B | -8.66B | 20.79B | 59.51B | 45.01B | 51.78B | 56.88B | 94.81B |
| Funds from operations | -25.86M | 5.57B | 16.76B | 12.30B | 13.17B | 22.69B | 35.34B | 40.15B | 53.66B | 63.43B | 82.34B |
| Net income (cash flow) | -25.85M | 4.67B | 10.19B | 8.80B | -19.08B | -28.43B | 4.83B | 1.32B | 24.85B | 29.42B | 14.90B |
| Depreciation & amortization (cash flow) | — | 407.45M | 1.36B | 1.68B | 28.20B | 3.20B | 3.43B | 3.82B | 4.35B | 6.31B | 8.36B |
| Depreciation/depletion | 0 | -407.45M | -1.36B | -1.68B | -28.20B | -3.20B | -3.43B | -3.82B | -4.35B | -6.31B | -8.36B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 25.86M | 1.98B | 4.78B | -21.75B | -21.83B | -1.90B | 24.17B | 4.86B | -1.88B | -6.55B | 12.47B |
| Cash from investing activities | 0 | -55.91B | -248.23B | -140.02B | -54.50B | 103.71B | -182.00B | -217.85B | -525.40B | -601.33B | -499.34B |
| Capital expenditures | 0 | -1.79B | -2.70B | -1.74B | -2.76B | -4.28B | -5.86B | -4.82B | -11.88B | -13.74B | -9.19B |
| Capital expenditures - fixed assets | 0 | -1.79B | -2.70B | -1.74B | -2.76B | -4.28B | -5.86B | -4.82B | -11.88B | -13.74B | -9.19B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 500.00K | 64.48B | 249.05B | 146.83B | 100.94B | -178.13B | 138.59B | 272.14B | 454.39B | 531.47B | 427.67B |
| Free cash flow | -230 | 5.76B | 18.85B | -11.19B | -11.42B | 16.52B | 53.65B | 40.19B | 39.89B | 43.15B | 85.62B |
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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