NSE:IDBI
IDBI Bank
- Stock
Last Close
79.83
02/05 08:51
Market Cap
923.74B
Beta: 0.96
Volume Today
2.50M
Avg: 7.00M
PE Ratio
18.82
PFCF: -
Dividend Yield
1.07%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '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 | 3.50B - | 3.50B 0% | 3.50B 0% | 3.50B 0% | -12.28B 450.53% | -12.28B 0% | -12.28B 0% | -21.25B 73.03% | -21.25B 0% | -21.25B 0% | -31.24B 47.03% | -31.24B 0% | -23.83B 23.71% | -35.73B 49.95% | -56.73B 58.76% | -48.65B 14.24% | -38.21B 21.46% | -34.49B 9.75% | -22.24B 35.51% | 1.64B 107.36% | 1.59B 2.73% | 3.33B 109.02% | 3.93B 18.19% | 6.29B 60.00% | 5.98B 4.92% | 5.89B 1.60% | 6.12B 4.04% | 7.35B 19.98% | 7.69B 4.62% | 7.76B 0.94% | 9.45B 21.78% | 12.17B 28.79% | 12.29B 1.02% | 13.85B 12.70% | 15.09B 8.89% | 16.65B 10.37% | 17.34B 4.17% | |
depreciation and amortization | 352.04M - | 352.04M 0% | 352.04M 0% | 352.04M 0% | 544.54M 54.68% | 544.54M 0% | 544.54M 0% | 905.57M 66.30% | 905.57M 0% | 905.57M 0% | 942.02M 4.02% | 942.02M 0% | 942.02M 0% | 924.87M - | 924.87M 0% | 924.87M 0% | 985.95M - | 985.95M 0% | 985.95M 0% | 985.95M 0% | ||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||
change in working capital | -15.76B - | -15.76B 0% | -15.76B 0% | -15.76B 0% | -14.98B 4.90% | -14.98B 0% | -14.98B 0% | 8.49B 156.67% | 8.49B 0% | 8.49B 0% | -48.53B 671.54% | -48.53B 0% | -48.53B 0% | -93.80B - | -93.80B 0% | -93.80B 0% | -10.12B - | -10.12B 0% | -10.12B 0% | -10.12B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||
other non cash items | 6.93B - | 6.93B 0% | 6.93B 0% | 6.93B 0% | 25.30B 265.32% | 25.30B 0% | 25.30B 0% | 31.85B 25.87% | 31.85B 0% | 31.85B 0% | 48.45B 52.13% | 48.45B 0% | 41.04B 15.29% | 35.73B 12.94% | 64.06B 79.29% | 55.99B 12.61% | 45.55B 18.64% | 34.49B 24.28% | 31.89B 7.53% | 8.01B 74.87% | 8.06B 0.56% | 6.32B 21.53% | -3.93B 162.17% | -6.29B 60.00% | -5.98B 4.92% | -5.89B 1.60% | -6.12B 4.04% | -7.35B 19.98% | -7.69B 4.62% | -7.76B 0.94% | -9.45B 21.78% | -12.17B 28.79% | -12.29B 1.02% | -13.85B 12.70% | -15.09B 8.89% | -16.65B 10.37% | -17.34B 4.17% | |
net cash provided by operating activities | -4.98B - | -4.98B 0% | -4.98B 0% | -4.98B 0% | -1.42B 71.53% | -1.42B 0% | -1.42B 0% | 20.00B 1,511.48% | 20.00B 0% | 20.00B 0% | -30.38B 251.88% | -30.38B 0% | -30.38B 0% | -85.54B - | -85.54B 0% | -85.54B 0% | 521.20M - | 521.20M 0% | 521.20M 0% | 521.20M 0% | ||||||||||||||||||
investments in property plant and equipment | -679.06M - | -679.06M 0% | -679.06M 0% | -679.06M 0% | -1.79B 163.18% | -1.79B 0% | -1.79B 0% | -1.16B 35.07% | -1.16B 0% | -1.16B 0% | -739.93M - | -739.93M 0% | -739.93M 0% | -739.93M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||
other investing activites | 679.06M - | 679.06M 0% | 679.06M 0% | 679.06M 0% | 1.79B 163.18% | 1.79B 0% | 1.79B 0% | 1.16B 35.07% | 1.16B 0% | 1.16B 0% | 739.93M - | 739.93M 0% | 739.93M 0% | 739.93M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -679.06M - | -679.06M 0% | -679.06M 0% | -679.06M 0% | -1.79B 163.18% | -1.79B 0% | -1.79B 0% | -1.16B 35.07% | -1.16B 0% | -1.16B 0% | -739.93M - | -739.93M 0% | -739.93M 0% | -739.93M 0% | ||||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||
common stock issued | 536.25K - | 536.25K 0% | 536.25K 0% | 536.25K 0% | 7.69B 1,434,602.05% | 7.69B 0% | 7.69B 0% | 12.46B - | 12.46B 0% | 12.46B 0% | 54.06B - | 54.06B 0% | 54.06B 0% | 23.25B - | 23.25B 0% | 23.25B 0% | 23.25B 0% | |||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||
dividends paid | -153.10M - | -153.10M 0% | -153.10M 0% | -153.10M 0% | -376.24M 145.75% | -376.24M 0% | -376.24M 0% | -28.58M 92.40% | -28.58M 0% | -28.58M 0% | -55.28M 93.41% | -55.28M 0% | -55.28M 0% | -5.07M - | -5.07M 0% | -5.07M 0% | -53.66M - | -53.66M 0% | -53.66M 0% | -53.66M 0% | ||||||||||||||||||
other financing activites | 152.56M - | 152.56M 0% | 152.56M 0% | 152.56M 0% | -7.32B 4,896.34% | -7.32B 0% | -7.32B 0% | 28.58M 100.39% | 28.58M 0% | 28.58M 0% | -12.40B 43,503.51% | -12.40B 0% | -12.40B 0% | -54.06B - | -54.06B 0% | -54.06B 0% | -23.20B - | -23.20B 0% | -23.20B 0% | -23.20B 0% | ||||||||||||||||||
net cash used provided by financing activities | -152.56M - | -152.56M 0% | -152.56M 0% | -152.56M 0% | 7.32B 4,896.34% | 7.32B 0% | 7.32B 0% | 4.72B 35.48% | 4.72B 0% | 4.72B 0% | 32.11B 580.03% | 32.11B 0% | 32.11B 0% | 54.06B - | 54.06B 0% | 54.06B 0% | 23.20B - | 23.20B 0% | 23.20B 0% | 23.20B 0% | ||||||||||||||||||
effect of forex changes on cash | -250 - | -250 0% | -250 0% | -250 0% | ||||||||||||||||||||||||||||||||||
net change in cash | -5.81B - | -5.81B 0% | -5.81B 0% | -5.81B 0% | 4.11B 170.82% | 4.11B 0% | 4.11B 0% | 23.56B 472.80% | 23.56B 0% | 23.56B 0% | 2.62B 88.87% | 2.62B 0% | 2.62B 0% | -31.19B - | -31.19B 0% | -31.19B 0% | 22.98B - | 22.98B 0% | 22.98B 0% | 22.98B 0% | ||||||||||||||||||
cash at beginning of period | 42.12B - | 42.12B 0% | 42.12B 0% | 42.12B 0% | 36.61B 13.09% | 36.61B 0% | 36.61B 0% | 58.27B 59.18% | 58.27B 0% | 58.27B 0% | 81.83B 40.43% | 81.83B 0% | 81.83B 0% | 84.45B - | 84.45B 0% | 84.45B 0% | 53.26B - | 53.26B 0% | 53.26B 0% | 53.26B 0% | ||||||||||||||||||
cash at end of period | 36.31B - | 36.31B 0% | 36.31B 0% | 36.31B 0% | 40.72B 12.13% | 40.72B 0% | 40.72B 0% | 81.83B 100.96% | 81.83B 0% | 81.83B 0% | 84.45B 3.20% | 84.45B 0% | 84.45B 0% | 53.26B - | 53.26B 0% | 53.26B 0% | 76.24B - | 76.24B 0% | 76.24B 0% | 76.24B 0% | ||||||||||||||||||
operating cash flow | -4.98B - | -4.98B 0% | -4.98B 0% | -4.98B 0% | -1.42B 71.53% | -1.42B 0% | -1.42B 0% | 20.00B 1,511.48% | 20.00B 0% | 20.00B 0% | -30.38B 251.88% | -30.38B 0% | -30.38B 0% | -85.54B - | -85.54B 0% | -85.54B 0% | 521.20M - | 521.20M 0% | 521.20M 0% | 521.20M 0% | ||||||||||||||||||
capital expenditure | -679.06M - | -679.06M 0% | -679.06M 0% | -679.06M 0% | -1.79B 163.18% | -1.79B 0% | -1.79B 0% | -1.16B 35.07% | -1.16B 0% | -1.16B 0% | -739.93M - | -739.93M 0% | -739.93M 0% | -739.93M 0% | ||||||||||||||||||||||||
free cash flow | -5.66B - | -5.66B 0% | -5.66B 0% | -5.66B 0% | -3.20B 43.35% | -3.20B 0% | -3.20B 0% | 18.84B 687.98% | 18.84B 0% | 18.84B 0% | -30.38B 261.24% | -30.38B 0% | -30.38B 0% | -85.54B - | -85.54B 0% | -85.54B 0% | -218.73M - | -218.73M 0% | -218.73M 0% | -218.73M 0% |
All numbers in INR (except ratios and percentages)