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IDBI Bank Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500116 | NSE Symbol : IDBI | ISIN : INE008A01015 | Industry : Banks |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year29,180.7535,405.6135,222.1930,430.4121,233.70
Net Cash from Operating Activities-1,187.61-2,397.455,007.8210,217.99190.34
Net Cash Used In Investing Activities-277.74-269.89-144.56-78.76-293.63
Net Cash Used In Financing Activities-1,782.52-3,557.51-4,374.86-5,347.449,300.00
Net Inc/(Dec) In Cash And Cash Equivalent-3,247.87-6,224.86488.404,791.789,196.71
Cash And Cash Equivalents At End Of The Year25,932.8929,180.7535,710.5935,222.1930,430.41