COMPANY PROFILE

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - Private MCap (Rs. in Mn) : 623903.58 Face Value (Rs.) : 10 House : IDFC
BSECurrent Price (Rs.) 72.35Change (Rs.)-2.6 (-3.47 %)
PREV CLOSE (Rs.) 74.95
OPEN PRICE (Rs.) 74.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1497581
TODAY'S LOW / HIGH (Rs.)71.54 75.04
52 WK LOW / HIGH (Rs.)58.08 89.58
NSECurrent Price (Rs.) 72.30Change (Rs.)-2.59 (-3.46 %)
PREV CLOSE( Rs. ) 74.89
OPEN PRICE (Rs.) 74.89
BID PRICE (QTY) 72.30 (759)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18052745
TODAY'S LOW / HIGH(Rs.) 71.56 75.00
52 WK LOW / HIGH (Rs.)58.08 89.61

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
1807.00
1864.17
3857.16
3331.40
174.97
Adjustments for Expenses & Provisions :
6708.68
6571.37
3293.38
2390.25
3705.12
Adjustments for Liabilities & Assets:
-1445.46
6230.79
5199.56
-1802.71
-1335.79
Cash Flow from operating activities
6816.64
14465.09
11542.89
3563.00
2679.13
Cash Flow from investing activities
-14143.49
-3477.79
-9886.70
-11995.74
-2960.47
Cash Flow from financing activities
4994.27
-8668.31
-2953.71
6509.04
10210.59
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-2332.58
2318.99
-1297.52
-1923.69
9929.25
Opening Cash & Cash Equivalents
15099.08
12481.16
13778.68
15702.37
5773.12
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
298.93
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
12766.50
15099.08
12481.16
13778.68
15702.37