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Cash Flow

IDFC FIRST BANK LTD.

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NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE80.94-0.66 (-0.81 %)
PREV CLOSE (Rs.) 81.60
OPEN PRICE (Rs.) 81.76
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3354354
TODAY'S LOW / HIGH (Rs.)80.51 82.14
52 WK LOW / HIGH (Rs.)63.01 100.74
NSE80.90-0.65 (-0.8 %)
PREV CLOSE( Rs. ) 81.55
OPEN PRICE (Rs.) 81.85
BID PRICE (QTY) 80.90 (3827)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24612150
TODAY'S LOW / HIGH(Rs.) 80.50 82.15
52 WK LOW / HIGH (Rs.)63 100.7
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
3331.40
174.97
518.98
-2345.89
-3237.43
Adjustments for Expenses & Provisions :
2390.25
3705.12
2455.48
4764.24
4414.80
Adjustments for Liabilities & Assets:
-1802.71
-1335.79
10549.69
8696.55
16132.88
Cash Flow from operating activities
3563.00
2679.13
14041.71
10965.54
17363.78
Cash Flow from investing activities
-11995.74
-2960.47
-2833.25
-3790.19
-1364.74
Cash Flow from financing activities
6509.04
10210.59
-9598.18
-12538.66
-12220.31
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
-1923.69
9929.25
1610.28
-5363.31
3778.72
Opening Cash & Cash Equivalents
15702.37
5773.12
4162.84
9526.15
4876.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
870.62
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
13778.68
15702.37
5773.12
4162.84
9526.15

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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