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%
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 | 14.01B - | -49.11B 450.53% | -84.98B 73.03% | -124.95B 47.03% | -226.91B 81.60% | -88.96B 60.79% | 24.85B 127.93% | 37.20B 49.73% | 53.05B 42.60% | 57.88B 9.10% | |
depreciation and amortization | 1.41B - | 2.18B 54.68% | 3.62B 66.30% | 3.77B 4.02% | 3.70B 1.82% | 3.94B 6.60% | 3.97B 0.63% | 4.90B 23.55% | 4.99B 1.81% | 5.43B 8.83% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -63.03B - | -59.94B 4.90% | 33.97B 156.67% | -194.12B 671.54% | -375.19B 93.27% | -40.46B 89.22% | -38.84B 4.01% | -163.20B 320.21% | -138.38B 15.21% | -3.34B 97.58% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | -340.86B - | ||||||||||
other non cash items | 27.70B - | 101.21B 265.32% | 127.39B 25.87% | 193.80B 52.13% | 256.25B 32.22% | 127.57B 50.22% | 44.46B 65.15% | 81.77B 83.93% | 54.33B 33.56% | 8.80B 83.79% | |
net cash provided by operating activities | -19.91B - | -5.67B 71.53% | 80.00B 1,511.48% | -121.50B 251.88% | -342.15B 181.59% | 2.08B 100.61% | 34.43B 1,551.68% | -39.32B 214.19% | -26.01B 33.86% | -12.26B 52.87% | |
investments in property plant and equipment | -2.72B - | -7.15B 163.18% | -4.64B 35.07% | -2.96B - | -586.60M 80.18% | -1.95B 231.84% | -2.94B 51.27% | -2.22B 24.62% | |||
acquisitions net | 1.16B - | ||||||||||
purchases of investments | -27.49B - | -17.35B - | -41.17B 137.23% | -181.73B 341.44% | -156.76B 13.74% | ||||||
sales maturities of investments | 100.97B - | ||||||||||
other investing activites | 3.56B - | 27.49B 671.44% | -100.97B 467.33% | 17.35B 117.19% | 41.17B 137.23% | 181.73B 341.44% | |||||
net cash used for investing activites | -2.72B - | -7.15B 163.18% | -4.64B 35.07% | 3.56B 176.77% | 1.16B 67.58% | -2.96B 356.19% | -586.60M 80.18% | -1.95B 231.84% | -2.94B 51.27% | -2.22B 24.62% | |
debt repayment | -178.98B - | -85.39B 52.29% | -208.41B 144.07% | -31.34B 84.96% | -26.09B 16.76% | -44.45B 70.36% | |||||
common stock issued | 2.15M - | 30.77B 1,434,602.05% | 49.84B - | 216.24B 333.87% | 93B 56.99% | 14.35B 84.57% | |||||
common stock repurchased | 168.60B - | 42.15B 75.00% | 177.29B 320.61% | ||||||||
dividends paid | -612.39M - | -1.50B 145.75% | -114.32M 92.40% | -221.11M 93.41% | -20.28M 90.83% | -214.66M 958.48% | -68.32M 68.17% | -81.98M 20.00% | -115.80M 41.25% | -10.75B 9,185.32% | |
other financing activites | 19B - | 78.81B 314.79% | 10.38B 86.83% | 43.24B 316.67% | 31.11B 28.04% | -12.40B 139.87% | -9.44B 23.92% | -7.07B 25.06% | |||
net cash used provided by financing activities | -610.24M - | 29.27B 4,896.34% | 18.89B 35.48% | 128.43B 580.03% | 216.22B 68.36% | 92.79B 57.09% | 14.28B 84.61% | -43.83B 406.86% | -35.65B 18.68% | -17.94B 49.67% | |
effect of forex changes on cash | -1K - | 22.82M - | 114M 399.65% | 45.30M 60.26% | |||||||
net change in cash | -23.23B - | 16.45B 170.82% | 94.24B 472.80% | 10.49B 88.87% | -124.77B 1,289.70% | 91.91B 173.66% | 48.13B 47.63% | -85.08B 276.76% | -64.49B 24.20% | -32.37B 49.80% | |
cash at beginning of period | 168.49B - | 146.43B 13.09% | 233.08B 59.18% | 327.32B 40.43% | 337.81B 3.20% | 213.04B 36.94% | 304.95B 43.14% | 353.08B 15.78% | 358.00B 1.39% | 292.47B 18.31% | |
cash at end of period | 145.26B - | 162.88B 12.13% | 327.32B 100.96% | 337.81B 3.20% | 213.04B 36.94% | 304.95B 43.14% | 353.08B 15.78% | 268.00B 24.10% | 293.52B 9.52% | 260.09B 11.39% | |
operating cash flow | -19.91B - | -5.67B 71.53% | 80.00B 1,511.48% | -121.50B 251.88% | -342.15B 181.59% | 2.08B 100.61% | 34.43B 1,551.68% | -39.32B 214.19% | -26.01B 33.86% | -12.26B 52.87% | |
capital expenditure | -2.72B - | -7.15B 163.18% | -4.64B 35.07% | -2.96B - | -586.60M 80.18% | -1.95B 231.84% | -2.94B 51.27% | -2.22B 24.62% | |||
free cash flow | -22.62B - | -12.82B 43.35% | 75.36B 687.98% | -121.50B 261.24% | -342.15B 181.59% | -874.91M 99.74% | 33.85B 3,968.72% | -41.27B 221.92% | -28.95B 29.84% | -14.48B 49.99% |
All numbers in INR (except ratios and percentages)