Also trades as: IDBI.BO (BSE) · $vol 1M
IDBI.NS NSE
IDBI Bank Limited
1W: +4.8%
1M: -6.0%
3M: +3.3%
YTD: -19.9%
1Y: -1.4%
3Y: +39.3%
5Y: +142.3%
₹87.10 ($0.90)
+4.90 (+5.96%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$118.8B
-54.0% ▼
5Y CAGR: +28.1%
Capital Expenditures
$3.3B
+6.4% ▲
5Y CAGR: +41.0%
Free Cash Flow
$115.5B
-54.6% ▼
5Y CAGR: +27.8%
Dividends Paid
$22.6B
-40.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $37.2B | $53.1B | $57.9B | $76.3B | $92.1B |
| Depreciation & Amort. | $4.9B | $5.0B | $5.4B | $5.4B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$163.2B | -$138.4B | $86.6B | $81.8B | $18.0B |
| Other Non-Cash Items | $81.8B | $54.3B | -$382.7B | $94.4B | $8.7B |
| Operating Cash Flow | -$39.3B | -$26.0B | -$232.8B | $258.0B | $118.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.9B | -$2.9B | -$2.2B | -$3.5B | -$3.3B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $194M |
| Investment Purchases | -$41.2B | -$181.7B | $0 | $0 | -$83.2B |
| Investment Sales | $0 | $0 | $0 | $0 | $17.6B |
| Other Investing | $41.2B | $181.7B | -$501K | $61M | -$353.7B |
| Investing Cash Flow | -$1.9B | -$2.9B | -$2.2B | -$3.4B | -$422.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$31.3B | -$26.1B | $0 | -$47.5B | $81.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$82M | -$116M | -$10.8B | -$16.1B | -$22.6B |
| Other Financing | -$12.4B | -$9.4B | $213.3B | -$6.3B | $368.7B |
| Financing Cash Flow | -$43.8B | -$35.6B | $202.6B | -$69.9B | $427.8B |
| Net Change in Cash | -$85.1B | -$64.5B | -$32.4B | $184.7B | $0 |
| Cash End of Period | $268.0B | $293.5B | $260.1B | $444.8B | $0 |
| Free Cash Flow | -$41.3B | -$29.0B | $184.2B | $254.5B | $115.5B |