- IN₹181.50bn
- IN₹179.09bn
- IN₹157.10m
- 33
- 28
- 55
- 29
Annual cashflow statement for IDFC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9,161 | -4,522 | 594 | 10,647 | 10,535 |
| Depreciation | |||||
| Non-Cash Items | -4,689 | 4,012 | 1,702 | 34,843 | -58.8 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,474 | -547 | -1,844 | -4,209 | -1,880 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -12,061 | -1,022 | 488 | 41,282 | 8,597 |
| Capital Expenditures | -650 | — | — | — | -0.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 24,514 | -5,090 | 1,987 | -23,565 | -9,063 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 23,863 | -5,090 | 1,987 | -23,565 | -9,063 |
| Financing Cash Flow Items | -215 | -246 | -35.6 | -0.4 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,525 | -246 | -31.7 | -19,002 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5,278 | -6,358 | 2,444 | -1,285 | -466 |