COM:IDFCFIRSTBANK
IDFC FIRST Bank
- Stock
Last Close
64.15
25/11 09:40
Market Cap
553.89B
Beta: -
Volume Today
23.43M
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -25.82M - | -31K 99.88% | -120.97K 290.21% | 596.36M 493,099.20% | 1.79B 200.05% | -838.59M 146.86% | 2.65B 415.72% | 3.88B 46.46% | 3.67B 5.25% | 1.75B 52.40% | 3.67B 110.08% | 2.65B 27.90% | 2.65B 0% | 1.92B 27.67% | -3.58B 287.06% | -8.09B 125.83% | -2.12B 73.79% | -6.12B 188.33% | -6.77B 10.61% | -5.86B 13.31% | 763.64M 113.02% | 1.00B 31.05% | 1.09B 8.94% | 1.37B 25.80% | 1.37B 0.16% | -6.21B 553.64% | 1.11B 117.86% | 2.90B 161.56% | 3.52B 21.40% | 4.85B 37.67% | 5.67B 16.94% | 6.17B 8.71% | 8.16B 32.36% | 7.32B 10.37% | 7.47B 2.10% | 7.32B 1.98% | 7.32B 0.03% | 6.43B 12.20% | |
depreciation and amortization | 101.86M - | 101.86M 0% | 101.86M 0% | 339.83M - | 339.83M 0% | 339.83M 0% | 420.53M 23.75% | 420.53M 0% | 420.53M 0% | 7.05B - | 7.05B 0% | 7.05B 0% | 800.02M - | 800.02M 0% | 800.02M 0% | 800.02M 0% | |||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | 974K - | 160.23M - | 209.95M - | ||||||||||||||||||||||||||||||||||||
change in working capital | -10.86B - | -10.86B 0% | -10.86B 0% | 31.13B - | 31.13B 0% | 31.13B 0% | -18.03B 157.91% | -18.03B 0% | -18.03B 0% | 40.12B - | 40.12B 0% | 40.12B 0% | 21.74B - | 21.74B 0% | 21.74B 0% | 21.74B 0% | |||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | 25.82M - | 31K 99.88% | 120.97K 290.21% | -596.36M 493,099.20% | -499.61M 16.22% | 2.13B 526.01% | -1.36B 163.80% | -3.88B 185.58% | 176.51M 104.55% | 2.10B 1,090.71% | 176.51M 91.60% | 5.05M 97.14% | 5.05M 0% | 738.14M 14,512.21% | 3.58B 385.53% | 4.34B 20.99% | -1.64B 137.73% | 2.36B 244.19% | 6.77B 186.78% | 10.74B 58.71% | 4.11B 61.73% | 3.87B 5.77% | 3.78B 2.31% | -1.37B 136.26% | -1.37B 0.09% | 6.21B 553.32% | -1.11B 117.86% | -2.90B 161.56% | -3.68B 26.92% | -4.85B 31.68% | -5.67B 16.94% | -6.17B 8.71% | -8.16B 32.36% | -7.32B 10.37% | -7.47B 2.10% | -7.32B 1.98% | -7.32B 0.03% | -6.43B 12.20% | |
net cash provided by operating activities | -9.47B - | -9.47B 0% | -9.47B 0% | 35.32B - | 35.32B 0% | 35.32B 0% | -14.95B 142.33% | -14.95B 0% | -14.95B 0% | 43.41B - | 43.41B 0% | 43.41B 0% | 27.41B - | 27.41B 0% | 27.41B 0% | 27.41B 0% | 974K - | 160.23M - | 209.95M - | ||||||||||||||||||||
investments in property plant and equipment | -447.62M - | -447.62M 0% | -447.62M 0% | -674.21M - | -674.21M 0% | -674.21M 0% | -434.53M 35.55% | -434.53M 0% | -434.53M 0% | -690.86M - | -690.86M 0% | -690.86M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | |||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.73B - | -2.73B 0% | -2.73B 0% | -8.43B - | -8.43B 0% | -8.43B 0% | -8.43B 0% | ||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 447.62M - | 447.62M 0% | 447.62M 0% | 674.21M - | 674.21M 0% | 674.21M 0% | 434.53M 35.55% | 434.53M 0% | 434.53M 0% | 3.42B - | 3.42B 0% | 3.42B 0% | 9.50B - | 9.50B 0% | 9.50B 0% | 9.50B 0% | |||||||||||||||||||||||
net cash used for investing activites | -447.62M - | -447.62M 0% | -447.62M 0% | -674.21M - | -674.21M 0% | -674.21M 0% | -434.53M 35.55% | -434.53M 0% | -434.53M 0% | -3.42B - | -3.42B 0% | -3.42B 0% | -9.50B - | -9.50B 0% | -9.50B 0% | -9.50B 0% | |||||||||||||||||||||||
debt repayment | -31.47B - | -31.47B 0% | -31.47B 0% | -31.47B 0% | |||||||||||||||||||||||||||||||||||
common stock issued | 17.59B - | 17.59B 0% | 17.59B 0% | 64.46M - | 64.46M 0% | 64.46M 0% | 59.90M 7.07% | 59.90M 0% | 59.90M 0% | 5.39M - | 5.39M 0% | 5.39M 0% | 118.87M - | 118.87M 0% | 118.87M 0% | 118.87M 0% | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -255.41M - | -255.41M 0% | -255.41M 0% | -767.62M 200.54% | -767.62M 0% | -767.62M 0% | -769.47M - | -769.47M 0% | -769.47M 0% | ||||||||||||||||||||||||||||||
other financing activites | -17.59B - | -17.59B 0% | -17.59B 0% | 190.95M - | 190.95M 0% | 190.95M 0% | 707.71M 270.63% | 707.71M 0% | 707.71M 0% | 764.08M - | 764.08M 0% | 764.08M 0% | 31.35B - | 31.35B 0% | 31.35B 0% | 31.35B 0% | |||||||||||||||||||||||
net cash used provided by financing activities | 17.59B - | 17.59B 0% | 17.59B 0% | -190.95M - | -190.95M 0% | -190.95M 0% | -707.71M 270.63% | -707.71M 0% | -707.71M 0% | -764.08M - | -764.08M 0% | -764.08M 0% | -31.35B - | -31.35B 0% | -31.35B 0% | -31.35B 0% | |||||||||||||||||||||||
effect of forex changes on cash | -413.24M - | -413.24M 0% | -413.24M 0% | -28.86B - | -28.86B 0% | -28.86B 0% | 15.44B 153.48% | 15.44B 0% | 15.44B 0% | -27.60B - | -27.60B 0% | -27.60B 0% | 21.04M - | 21.04M 0% | 21.04M 0% | 21.04M 0% | |||||||||||||||||||||||
net change in cash | 7.26B - | 7.26B 0% | 7.26B 0% | 5.59B - | 5.59B 0% | 5.59B 0% | -658.28M 111.77% | -658.28M 0% | -658.28M 0% | 11.62B - | 11.62B 0% | 11.62B 0% | -13.41B - | -13.41B 0% | -13.41B 0% | -13.41B 0% | 974K - | 160.23M - | 209.95M - | ||||||||||||||||||||
cash at beginning of period | 125K - | 125K 0% | 125K 0% | 7.26B - | 7.26B 0% | 7.26B 0% | 12.85B 77.01% | 12.85B 0% | 12.85B 0% | 12.19B - | 12.19B 0% | 12.19B 0% | 23.82B - | 23.82B 0% | 23.82B 0% | 23.82B 0% | |||||||||||||||||||||||
cash at end of period | 7.26B - | 7.26B 0% | 7.26B 0% | 12.85B - | 12.85B 0% | 12.85B 0% | 12.19B 5.12% | 12.19B 0% | 12.19B 0% | 23.82B - | 23.82B 0% | 23.82B 0% | 10.41B - | 10.41B 0% | 10.41B 0% | 10.41B 0% | 974K - | 160.23M - | 209.95M - | ||||||||||||||||||||
operating cash flow | -9.47B - | -9.47B 0% | -9.47B 0% | 35.32B - | 35.32B 0% | 35.32B 0% | -14.95B 142.33% | -14.95B 0% | -14.95B 0% | 43.41B - | 43.41B 0% | 43.41B 0% | 27.41B - | 27.41B 0% | 27.41B 0% | 27.41B 0% | 974K - | 160.23M - | 209.95M - | ||||||||||||||||||||
capital expenditure | -447.62M - | -447.62M 0% | -447.62M 0% | -674.21M - | -674.21M 0% | -674.21M 0% | -434.53M 35.55% | -434.53M 0% | -434.53M 0% | -690.86M - | -690.86M 0% | -690.86M 0% | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | |||||||||||||||||||||||
free cash flow | -9.92B - | -9.92B 0% | -9.92B 0% | 34.65B - | 34.65B 0% | 34.65B 0% | -15.39B 144.41% | -15.39B 0% | -15.39B 0% | 42.72B - | 42.72B 0% | 42.72B 0% | 26.34B - | 26.34B 0% | 26.34B 0% | 26.34B 0% | 974K - | 160.23M - | 209.95M - |
All numbers in INR (except ratios and percentages)