Vogue Commercial Co. Ltd Cash Flow-Idbi Bank Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
IDBI Bank Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11656.5110670.468367.465305.303720.47
      
Net CashFlow From Operating Activities16761.7425795.70-1225.90-2600.95-3932.21
Net Cash Used In Investing Activities1422.15-343.55-221.95-294.45-194.65
Net Cash Used From Financing Activities-5764.61-6990.32-1794.14-3564.53-4383.06
Foreign Exchange Gains / Losses18.855.274.5311.402.28
      
Net Inc/Dec In Cash And Cash Equivalents12438.1318467.10-3237.46-6448.52-8507.65
Cash And Cash Equivalents Begin of Year44476.5826009.4829246.9335800.4735308.12
Cash And Cash Equivalents End Of Year56914.7144476.5826009.4829351.9526800.47
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax11656.51
Net CashFlow From Operating Activities16761.74
Net Cash Used In Investing Activities1422.15
Net Cash Used From Financing Activities-5764.61
Foreign Exchange Gains / Losses18.85
Net Inc/Dec In Cash And Cash Equivalents12438.13
Cash And Cash Equivalents Begin of Year44476.58
Cash And Cash Equivalents End Of Year56914.71