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IDBI Bank Ltd. - Research Center

500116 IDBI Group (A) BSE data
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Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

10,568.21 8,195.41 5,237.97 3,608.62 2,368.62

Net cashflow-operating activity

25,795.48 -1,187.61 -2,601.96 -3,992.17 3,456.14

Net cash used in investing activity

-315.16 -282.27 -281.31 -146.85 -87.01

Netcash used in fin. activity

-7,002.29 -1,782.52 -3,552.94 -4,374.86 1,422.66

Net inc/dec in cash and equivlnt

18,483.30 -3,247.87 -6,424.82 -8,511.60 4,791.78

Cash and equivalnt begin of year

25,932.89 29,180.75 35,710.59 35,222.19 30,430.41

Cash and equivalnt end of year

44,416.19 25,932.89 29,285.77 26,710.59 35,222.19
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