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COMPANY PROFILE

IDBI BANK LTD.

NSE : IDBIBSE : 500116ISIN CODE : INE008A01015Industry : Bank - Private MCap (Rs. in Mn) : 932985.94 Face Value (Rs.) : 10 House : IDBI
BSECurrent Price (Rs.) 86.77Change (Rs.)4.57 (+5.56 %)
PREV CLOSE (Rs.) 82.20
OPEN PRICE (Rs.) 82.19
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2301891
TODAY'S LOW / HIGH (Rs.)81.40 87.41
52 WK LOW / HIGH (Rs.)61.05 118.45
NSECurrent Price (Rs.) 86.57Change (Rs.)4.37 (+5.32 %)
PREV CLOSE( Rs. ) 82.20
OPEN PRICE (Rs.) 81.87
BID PRICE (QTY) 86.57 (20277)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26713864
TODAY'S LOW / HIGH(Rs.) 81.32 87.39
52 WK LOW / HIGH (Rs.)61.01 118.38
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
11656.51
10670.46
8367.46
5305.30
3720.47
Adjustments for Expenses & Provisions :
-1601.70
1847.67
2744.18
4833.48
5756.87
Adjustments for Liabilities & Assets:
6362.78
11542.09
-12029.78
-13943.19
-7319.59
Cash Flow from operating activities
16761.75
25795.70
-1252.49
-2701.40
5067.78
Cash Flow from investing activities
1422.15
-343.55
-221.95
-294.45
-194.65
Cash Flow from financing activities
-5764.62
-6990.32
-1767.54
-3569.09
-4383.06
Effect of exchange fluctuation on translation reserve
18.85
5.27
4.53
11.40
2.28
Net increase/(decrease) in cash and cash equivalents
12419.29
18461.83
-3241.99
-6564.95
490.07
Opening Cash & Cash Equivalents
44476.58
26009.48
29246.93
35800.47
35308.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56914.71
44476.58
26009.48
29246.93
35800.47
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