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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -62.04M - | 7.16B 11,637.57% | 14.70B 105.33% | 10.60B 27.90% | -32.37B 405.53% | -23.46B 27.54% | 5.19B 122.12% | 1.75B 66.29% | 33.31B 1,803.97% | 29.42B 11.68% | |
depreciation and amortization | 407.45M - | 1.36B 233.61% | 1.68B 23.75% | 28.20B 1,576.63% | 3.20B 88.65% | 3.43B 7.03% | 3.82B 11.65% | 4.35B 13.75% | 6.31B 45.01% | ||
deferred income tax | 25.67B - | 32.33B 25.95% | 12.87B 60.18% | ||||||||
stock based compensation | 974K - | 160.23M 16,350.51% | 209.95M 31.03% | ||||||||
change in working capital | -43.44B - | 124.52B 386.63% | -72.11B 157.91% | 160.46B 322.53% | 86.97B 45.80% | 105.07B 20.82% | -13.36B 112.71% | -18.03B 34.95% | -6.55B 63.65% | ||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 62.04M - | -2.00B 3,321.31% | 706.06M 135.33% | 20.21M 97.14% | 17.34B 85,740.59% | 42.95B 147.62% | 1.06B 97.53% | 2.09B 96.66% | 2.91B 39.41% | 40.32B 1,284.57% | |
net cash provided by operating activities | -37.88B - | 141.28B 473.01% | -59.81B 142.33% | 173.64B 390.32% | 109.66B 36.85% | 140.42B 28.05% | 26.79B 80.92% | 35.63B 32.99% | 56.88B 59.64% | ||
investments in property plant and equipment | -1.79B - | -2.70B 50.62% | -1.74B 35.55% | -2.76B 58.99% | -4.28B 54.73% | -5.86B 37.04% | -4.82B 17.77% | -11.88B 146.57% | -13.74B 15.61% | ||
acquisitions net | -1.26B - | 43.76M - | 84.14M 92.31% | 365.27M 334.10% | 27.55M 92.46% | 81.45M 195.70% | 2.10B 2,479.89% | ||||
purchases of investments | -10.93B - | -33.71B 208.48% | -22.84B 32.25% | -24.81B 8.65% | -108.16B 335.88% | -137.53B 27.16% | |||||
sales maturities of investments | 35.14B - | 152.62B 334.25% | 29.91B 80.40% | 19.47B 34.89% | -81.45M 100.42% | ||||||
other investing activites | 73.50B - | -45.22B 161.53% | -8.50B 81.20% | -35.14B 313.33% | -152.62B 334.25% | -29.91B 80.40% | -19.47B 34.89% | 81.40M 100.42% | |||
net cash used for investing activites | 71.71B - | -49.18B 168.58% | -10.24B 79.18% | -13.65B 33.26% | -37.90B 177.72% | -28.33B 25.25% | -29.60B 4.49% | -119.96B 305.20% | -601.33B 401.28% | ||
debt repayment | -119.10B - | -125.86B 5.68% | -116.11B 7.75% | -71.77B 38.19% | -42.49B 40.79% | -62.76B 47.70% | |||||
common stock issued | 70.36B - | 257.85M 99.63% | 239.61M 7.07% | 21.54M 91.01% | 475.50M 2,107.40% | 20.13B 4,133.30% | 30.34B 50.73% | 22.60B 25.53% | 33.23B 47.05% | ||
common stock repurchased | 119.10B - | ||||||||||
dividends paid | -1.02B - | -3.07B 200.54% | -3.08B 0.24% | ||||||||
other financing activites | 1.20M - | -88.07B 7,339,189.25% | -68.98B 21.68% | 70.25B 201.84% | -119.15B 269.61% | -178.13B 49.51% | 138.59B 177.80% | 143.53B 3.56% | 84.99B 40.79% | ||
net cash used provided by financing activities | 1.20M - | -17.71B 1,476,008.83% | -69.74B 293.77% | 67.42B 196.67% | -122.20B 281.26% | -125.39B 2.61% | -95.98B 23.45% | 102.11B 206.38% | 65.09B 36.25% | 531.47B 716.51% | |
effect of forex changes on cash | 12.91B - | 8.71B - | -27K - | ||||||||
net change in cash | 1.20M - | 29.04B 2,419,780.75% | 22.36B 22.99% | -2.63B 111.77% | 46.49B 1,865.72% | -53.63B 215.36% | 16.10B 130.02% | 99.29B 516.62% | -19.24B 119.37% | -12.98B 32.55% | |
cash at beginning of period | 500K - | 29.04B 5,807,713.80% | 51.40B 77.01% | 48.77B 5.12% | 95.26B 95.34% | 41.63B 56.30% | 57.73B 38.68% | 157.02B 171.99% | |||
cash at end of period | 1.20M - | 29.04B 2,419,822.42% | 51.40B 77.01% | 48.77B 5.12% | 95.26B 95.34% | 41.63B 56.30% | 57.73B 38.68% | 157.02B 171.99% | 137.79B 12.25% | -12.98B 109.42% | |
operating cash flow | -37.88B - | 141.28B 473.01% | -59.81B 142.33% | 173.64B 390.32% | 109.66B 36.85% | 140.42B 28.05% | 26.79B 80.92% | 35.63B 32.99% | 56.88B 59.64% | ||
capital expenditure | -1.79B - | -2.70B 50.62% | -1.74B 35.55% | -2.76B 58.99% | -4.28B 54.73% | -5.86B 37.04% | -4.82B 17.77% | -11.88B 146.57% | -13.74B 15.61% | ||
free cash flow | -39.67B - | 138.58B 449.37% | -61.55B 144.41% | 170.87B 377.63% | 105.38B 38.33% | 134.56B 27.69% | 21.97B 83.67% | 23.75B 8.08% | 43.15B 81.67% |
All numbers in INR (except ratios and percentages)