NSE:IDFC
IDFC Limited
- Stock
Last Close
107.97
09/10 10:00
Market Cap
187.77B
Beta: 1.12
Volume Today
65.23M
Avg: 7.58M
PE Ratio
4.65
PFCF: −9,036.08
Dividend Yield
9.27%
Payout:0%
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | 5.87B - | 3.82B 34.84% | 2.54B 33.49% | -14.69B 677.80% | -2.40B 83.67% | 1.30B 154.39% | 1.81B 38.91% | 2.82B 55.50% | 4.48B 58.94% | 1.35B 69.90% | 2.99B 122.11% | 1.81B 39.61% | 3.44B 90.29% | 15.60M 99.55% | 467.70M 2,898.08% | 1.20B 157.47% | -2.43B 302.09% | -3.12B 28.33% | 51.80M 101.66% | -4.08B 7,972.20% | -3.43B 16.00% | -2.42B 29.44% | -262.60M 89.14% | -1.45B 453.20% | -2.06B 41.54% | 411.20M 120.00% | -4.10B 1,097.69% | 2.62B 163.84% | 182.30M 93.04% | 1.94B 965.06% | 2.53B 30.11% | 3.32B 31.36% | 2.72B 18.02% | 33.87B 1,145.14% | 2.64B 92.20% | 2.24B 15.37% | 2.10B 6.04% | 3.48B 65.61% | 858.20M 75.33% | |
depreciation and amortization | -153.25M - | -153.25M 0% | -153.25M 0% | -153.25M 0% | 155.95M 201.76% | 155.95M 0% | 155.95M 0% | 371.55M - | 371.55M 0% | 371.55M 0% | 456.77M - | 456.77M 0% | 456.77M 0% | 34.83M - | 34.83M 0% | 34.83M 0% | 78.92M - | 78.92M 0% | 78.92M 0% | 78.92M 0% | 100K - | 200K 100% | 100K 50% | 100K 0% | 100K 0% | 100K 0% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 48M - | 48M 0% | 48M 0% | 14.85M - | 14.85M 0% | 14.85M 0% | 14.85M 0% | -2.80M - | -21M - | |||||||||||||||||||||||||||||||
change in working capital | 342.80M - | 342.80M 0% | 342.80M 0% | 342.80M 0% | -2.19B 738.78% | -2.19B 0% | -2.19B 0% | -5.00B - | -5.00B 0% | -5.00B 0% | -5.18B - | -5.18B 0% | -5.18B 0% | 10.18B - | 10.18B 0% | 10.18B 0% | 480.75M - | 480.75M 0% | 480.75M 0% | 480.75M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 12.75B - | 14.80B 16.02% | 16.08B 8.65% | 33.31B 107.17% | 11.92B 64.22% | 8.21B 31.07% | 7.71B 6.18% | -2.82B 136.57% | -9.36B 232.30% | -6.23B 33.43% | -7.88B 26.41% | -1.81B 77.05% | -11.68B 546.20% | -8.26B 29.31% | -8.71B 5.47% | -1.20B 86.18% | -432.95M 64.05% | 256.45M 159.23% | -2.92B 1,237.98% | 4.08B 239.73% | -164.28M 104.03% | -1.17B 613.79% | -3.33B 183.74% | -2.14B 35.77% | 2.06B 196.22% | -408.40M 119.86% | 4.10B 1,104.53% | -2.62B 163.84% | -182.30M 93.04% | -1.94B 965.06% | -2.53B 30.11% | -3.32B 31.35% | -2.72B 18.02% | -33.87B 1,145.23% | -2.64B 92.20% | -2.24B 15.37% | -2.10B 6.04% | -3.48B 65.62% | -858.20M 75.33% | |
net cash provided by operating activities | 18.81B - | 18.81B 0% | 18.81B 0% | 18.81B 0% | 7.48B 60.21% | 7.48B 0% | 7.48B 0% | -9.52B - | -9.52B 0% | -9.52B 0% | -12.97B - | -12.97B 0% | -12.97B 0% | 7.39B - | 7.39B 0% | 7.39B 0% | -3.02B - | -3.02B 0% | -3.02B 0% | -3.02B 0% | -2.80M - | 200K - | 400K 100% | -21M 5,350% | 200K 100.95% | 200K 0% | 200K 0% | |||||||||||||
investments in property plant and equipment | -110.20M - | -110.20M 0% | -110.20M 0% | -110.20M 0% | -1.09B 893.15% | -1.09B 0% | -1.09B 0% | -703.98M - | -703.98M 0% | -703.98M 0% | -471.88M - | -471.88M 0% | -471.88M 0% | -14.75M - | -14.75M 0% | -14.75M 0% | -162.55M - | -162.55M 0% | -162.55M 0% | -162.55M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||
purchases of investments | -1.76T - | -1.76T 0% | -1.76T 0% | -1.76T 0% | -2.21T 25.60% | -2.21T 0% | -2.21T 0% | -1.42T - | -1.42T 0% | -1.42T 0% | -1.41T - | -1.41T 0% | -1.41T 0% | -23.30B - | -23.30B 0% | -23.30B 0% | ||||||||||||||||||||||||
sales maturities of investments | 1.71T - | 1.71T 0% | 1.71T 0% | 1.71T 0% | 2.23T 30.27% | 2.23T 0% | 2.23T 0% | 1.37T - | 1.37T 0% | 1.37T 0% | 1.38T - | 1.38T 0% | 1.38T 0% | 23.80B - | 23.80B 0% | 23.80B 0% | ||||||||||||||||||||||||
other investing activites | 45.68B - | 45.68B 0% | 45.68B 0% | 45.68B 0% | -21.61B 147.31% | -21.61B 0% | -21.61B 0% | 50.16B - | 50.16B 0% | 50.16B 0% | 29.10B - | 29.10B 0% | 29.10B 0% | -490.55M - | -490.55M 0% | -490.55M 0% | 162.55M - | 162.55M 0% | 162.55M 0% | 162.55M 0% | ||||||||||||||||||||
net cash used for investing activites | -45.68B - | -45.68B 0% | -45.68B 0% | -45.68B 0% | 21.60B 147.27% | 21.60B 0% | 21.60B 0% | -50.12B - | -50.12B 0% | -50.12B 0% | -29.13B - | -29.13B 0% | -29.13B 0% | 1.35B - | 1.35B 0% | 1.35B 0% | 7.05M - | 7.05M 0% | 7.05M 0% | 7.05M 0% | ||||||||||||||||||||
debt repayment | -7.46T - | -7.46T 0% | -7.46T 0% | -7.46T 0% | -5.70T 23.51% | -5.70T 0% | -5.70T 0% | -7.86T - | -7.86T 0% | -7.86T 0% | -7.45T - | -7.45T 0% | -7.45T 0% | -1.44B - | -1.44B 0% | -1.44B 0% | ||||||||||||||||||||||||
common stock issued | 2.56B - | 2.56B 0% | 2.56B 0% | 2.56B 0% | 47.33M 98.15% | 47.33M 0% | 47.33M 0% | 375K - | 375K 0% | 375K 0% | 4.45M - | 4.45M 0% | 4.45M 0% | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | -199.38M - | -199.38M 0% | -199.38M 0% | -326.75M - | -326.75M 0% | -326.75M 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -1.58B 0% | ||||||||||||||||||||||||||
other financing activites | 7.45T - | 7.45T 0% | 7.45T 0% | 7.45T 0% | 5.70T 23.50% | 5.70T 0% | 5.70T 0% | 7.86T - | 7.86T 0% | 7.86T 0% | 7.46T - | 7.46T 0% | 7.46T 0% | 1.76B - | 1.76B 0% | 1.76B 0% | 1.58B - | 1.58B 0% | 1.58B 0% | 1.58B 0% | ||||||||||||||||||||
net cash used provided by financing activities | -7.45T - | -7.45T 0% | -7.45T 0% | -7.45T 0% | -5.70T 23.52% | -5.70T 0% | -5.70T 0% | -7.86T - | -7.86T 0% | -7.86T 0% | -7.46T - | -7.46T 0% | -7.46T 0% | -11.02B - | -11.02B 0% | -11.02B 0% | -1.63B - | -1.63B 0% | -1.63B 0% | -1.63B 0% | ||||||||||||||||||||
effect of forex changes on cash | 1.33B - | 1.33B 0% | 1.33B 0% | 1.33B 0% | -596.33M 144.97% | -596.33M 0% | -596.33M 0% | -157.47M - | -157.47M 0% | -157.47M 0% | -628.08M - | -628.08M 0% | -628.08M 0% | 1.89B - | 1.89B 0% | 1.89B 0% | 5.96B - | 5.96B 0% | 5.96B 0% | 5.96B 0% | ||||||||||||||||||||
net change in cash | -235.80M - | -235.80M 0% | -235.80M 0% | -235.80M 0% | 6.86B 3,007.79% | 6.86B 0% | 6.86B 0% | 5.54B - | 5.54B 0% | 5.54B 0% | -597.40M - | -597.40M 0% | -597.40M 0% | -392.40M - | -392.40M 0% | -392.40M 0% | 1.32B - | 1.32B 0% | 1.32B 0% | 1.32B 0% | -2.80M - | 200K - | 400K 100% | -21M 5,350% | 200K 100.95% | 200K 0% | 200K 0% | |||||||||||||
cash at beginning of period | 798.58M - | 798.58M 0% | 798.58M 0% | 798.58M 0% | 562.77M 29.53% | 562.77M 0% | 562.77M 0% | 7.42B - | 7.42B 0% | 7.42B 0% | 12.96B - | 12.96B 0% | 12.96B 0% | 767.63M - | 767.63M 0% | 767.63M 0% | 375.23M - | 375.23M 0% | 375.23M 0% | 375.23M 0% | 1.54B - | 1.54B 0.01% | 1.61B 4.42% | 1.59B 1.30% | 2.21B 38.81% | 2.21B 0.01% | ||||||||||||||
cash at end of period | 562.77M - | 562.77M 0% | 562.77M 0% | 562.77M 0% | 7.42B 1,218.35% | 7.42B 0% | 7.42B 0% | 12.96B - | 12.96B 0% | 12.96B 0% | 12.36B - | 12.36B 0% | 12.36B 0% | 375.23M - | 375.23M 0% | 375.23M 0% | 1.69B - | 1.69B 0% | 1.69B 0% | 1.69B 0% | -2.80M - | 1.54B - | 1.54B 0.03% | 1.59B 3.03% | 1.59B 0.01% | 2.21B 38.81% | 2.21B 0.01% | |||||||||||||
operating cash flow | 18.81B - | 18.81B 0% | 18.81B 0% | 18.81B 0% | 7.48B 60.21% | 7.48B 0% | 7.48B 0% | -9.52B - | -9.52B 0% | -9.52B 0% | -12.97B - | -12.97B 0% | -12.97B 0% | 7.39B - | 7.39B 0% | 7.39B 0% | -3.02B - | -3.02B 0% | -3.02B 0% | -3.02B 0% | -2.80M - | 200K - | 400K 100% | -21M 5,350% | 200K 100.95% | 200K 0% | 200K 0% | |||||||||||||
capital expenditure | -110.20M - | -110.20M 0% | -110.20M 0% | -110.20M 0% | -1.09B 893.15% | -1.09B 0% | -1.09B 0% | -703.98M - | -703.98M 0% | -703.98M 0% | -471.88M - | -471.88M 0% | -471.88M 0% | -14.75M - | -14.75M 0% | -14.75M 0% | -162.55M - | -162.55M 0% | -162.55M 0% | -162.55M 0% | ||||||||||||||||||||
free cash flow | 18.70B - | 18.70B 0% | 18.70B 0% | 18.70B 0% | 6.39B 65.83% | 6.39B 0% | 6.39B 0% | -10.22B - | -10.22B 0% | -10.22B 0% | -13.44B - | -13.44B 0% | -13.44B 0% | 7.38B - | 7.38B 0% | 7.38B 0% | -3.18B - | -3.18B 0% | -3.18B 0% | -3.18B 0% | -2.80M - | 200K - | 400K 100% | -21M 5,350% | 200K 100.95% | 200K 0% | 200K 0% |
All numbers in INR (except ratios and percentages)