25 Jul, EOD - Indian

SENSEX 80039.8 (-0.14)

Nifty 50 24406.1 (-0.03)

Nifty Bank 50888.75 (-0.83)

Nifty IT 40055.45 (-0.15)

Nifty Midcap 100 56741.75 (-0.23)

Nifty Next 50 72210.25 (0.51)

Nifty Pharma 21105.5 (0.94)

Nifty Smallcap 100 18673.05 (-0.27)

25 Jul, EOD - Global

NIKKEI 225 37869.51 (-3.28)

HANG SENG 17004.97 (-1.77)

DOW JONES 39853.87 (-1.25)

S&P 5427.13 (-2.31)

Login/Signup

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