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%
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 | 23.46B - | -9.59B 140.89% | 17.91B 286.74% | 13.76B 23.18% | -9.73B 170.74% | -13.70B 40.75% | -421.90M 96.92% | 3.15B 845.63% | 47.04B 1,395.40% | 10.46B 77.77% | |
depreciation and amortization | -613M - | 623.80M 201.76% | 1.49B 138.25% | 1.83B 22.94% | 139.30M 92.38% | 315.70M 126.63% | 202.70M 35.79% | 35.50M 82.49% | 800K 97.75% | 400K 50% | |
deferred income tax | -1.63B - | -481.50M 70.51% | -976.70M 102.85% | -1.96B 100.88% | -5.93B 202.13% | ||||||
stock based compensation | 192M - | 59.40M 69.06% | 32.20M 45.79% | 15.40M 52.17% | -21M 236.36% | ||||||
change in working capital | 1.37B - | -8.76B 738.78% | -20.01B 128.40% | -20.72B 3.59% | 40.71B 296.43% | 1.92B 95.28% | -123.80M 106.44% | -747.20M 503.55% | 424.70M 156.84% | -396.30M 193.31% | |
accounts receivables | 42.00B - | -18.70M 100.04% | 56.90M 404.28% | 107.50M 88.93% | 20.10M 81.30% | ||||||
inventory | -55.10M - | -37.20M - | |||||||||
accounts payables | -1.04B - | -108.30M 89.55% | 20.10M 118.56% | -112.50M 659.70% | 361.80M 421.60% | -372.40M 202.93% | |||||
other working capital | -202.60M - | 2.05B 1,111.85% | -163.60M 107.98% | -742.20M 353.67% | 42.80M 105.77% | -23.90M 155.84% | |||||
other non cash items | 51.02B - | 47.66B 6.57% | -37.46B 178.58% | -46.73B 24.77% | -99.30M 99.79% | -175.60M 76.84% | 35.20M 120.05% | 700K 98.01% | -236.90M 33,942.86% | -928.30M 291.85% | |
net cash provided by operating activities | 75.24B - | 29.94B 60.21% | -38.06B 227.14% | -51.87B 36.28% | 29.58B 157.02% | -12.06B 140.78% | -1.25B 89.62% | 488.20M 138.98% | 41.28B 8,355.98% | 8.76B 78.78% | |
investments in property plant and equipment | -440.80M - | -4.38B 893.15% | -2.82B 35.68% | -1.89B 32.97% | -59M 96.87% | -650.20M 1,002.03% | 6.06B 1,032.53% | -3.62B 159.71% | 23.79B 757.17% | -200K 100.00% | |
acquisitions net | 6.39B - | 4.38B 31.48% | -3.15B 172.01% | 1.89B 159.87% | 3.82B 102.16% | -24.21B 734.51% | 643.20M 102.66% | 546M 15.11% | 9.37B 1,616.12% | 37.90M 99.60% | |
purchases of investments | -7.03T - | -8.83T 25.60% | -5.69T 35.55% | -5.62T 1.25% | -93.19B 98.34% | -95.90M 99.90% | -6.93B 7,130.14% | -30.80M 99.56% | -33.16B 107,569.16% | -9.26B 72.07% | |
sales maturities of investments | 6.85T - | 8.92T 30.27% | 5.50T 38.42% | 5.51T 0.22% | 95.21B 98.27% | 24.31B 74.47% | 227.20M 99.07% | 3.11B 1,266.68% | 400K 99.99% | ||
other investing activites | 62M - | -4.44B 7,254.19% | 197.60M 104.45% | -1.95B 1,086.94% | -938.10M 51.90% | 24.51B 2,713.11% | -4.86B 119.83% | 1.99B 140.87% | -23.57B 1,285.90% | 895.10M 103.80% | |
net cash used for investing activites | -176.28B - | 86.40B 149.01% | -203.61B 335.67% | -116.48B 42.79% | 4.84B 104.16% | 23.86B 393.07% | -4.86B 120.37% | 1.99B 140.87% | -23.57B 1,285.90% | -9.22B 60.86% | |
debt repayment | -29.82T - | -22.81T 23.51% | -31.45T 37.89% | -29.82T 5.19% | -5.75B 99.98% | ||||||
common stock issued | 10.23B - | 189.30M 98.15% | 1.50M 99.21% | 17.80M 1,086.67% | -5.75B 32,403.37% | 3.90M - | 194.30M 4,882.05% | ||||
common stock repurchased | 29.92T - | 5.75B - | |||||||||
dividends paid | -4.64B - | -797.50M - | -1.31B 63.89% | -6.31B 382.76% | -19.20B - | ||||||
other financing activites | -167.40M - | 22.72T 13,573,449.16% | 31.72T 39.59% | 29.99T 5.46% | -28.93B 100.10% | -215M 99.26% | -243.90M 13.44% | -35.60M 85.40% | -400K 98.88% | ||
net cash used provided by financing activities | 100.10B - | -88.91B 188.82% | 263.82B 396.74% | 165.96B 37.09% | -35.98B 121.68% | -6.52B 81.87% | -243.90M 96.26% | -31.70M 87.00% | -19.00B 59,844.48% | ||
effect of forex changes on cash | -100K - | 100K - | |||||||||
net change in cash | -943.20M - | 27.43B 3,007.79% | 22.15B 19.22% | -2.39B 110.79% | -1.57B 34.32% | 5.28B 436.27% | -6.36B 220.46% | 2.44B 138.43% | -1.29B 152.60% | 824.10M 164.12% | |
cash at beginning of period | 3.19B - | 2.25B 29.53% | 29.68B 1,218.35% | 51.83B 74.65% | 3.07B 94.08% | 1.50B 51.12% | 6.78B 351.66% | 421.10M 93.79% | 2.86B 580.29% | 1.59B 44.51% | |
cash at end of period | 2.25B - | 29.68B 1,218.35% | 51.83B 74.65% | 49.44B 4.61% | 1.50B 96.96% | 6.78B 351.66% | 421.10M 93.79% | 2.86B 580.29% | 1.58B 44.87% | 2.41B 52.82% | |
operating cash flow | 75.24B - | 29.94B 60.21% | -38.06B 227.14% | -51.87B 36.28% | 29.58B 157.02% | -12.06B 140.78% | -1.25B 89.62% | 488.20M 138.98% | 41.28B 8,355.98% | 8.76B 78.78% | |
capital expenditure | -440.80M - | -4.38B 893.15% | -2.82B 35.68% | -1.89B 32.97% | -59M 96.87% | -650.20M 1,002.03% | 6.06B 1,032.53% | -3.62B 159.71% | 23.79B 757.17% | -200K 100.00% | |
free cash flow | 74.80B - | 25.56B 65.83% | -40.88B 259.93% | -53.76B 31.51% | 29.52B 154.91% | -12.71B 143.06% | 4.81B 137.85% | -3.13B 165.10% | 65.07B 2,177.64% | 8.76B 86.54% |
All numbers in INR (except ratios and percentages)