30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:51 PM
IDBI Bank Ltd.

BSE

  • 75.10 0.50 (0.67%)
  • Vol: 429927
  • BSE Code: 500116
  • PREV. CLOSE
    74.60
  • OPEN PRICE
    75.70
  • BID PRICE (QTY.)
    75.10(3749)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 75.10 0.00 (0%)
  • Vol: 4812786
  • NSE Code: IDBI
  • PREV. CLOSE
    75.10
  • OPEN PRICE
    74.75
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    75.10(1566)

IDBI Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
-49114.92
14011.64
18192.87
26704.15
26335.52
Adjustments for Expenses & Provisions :
107274.10
46497.33
40890.32
29644.98
16552.51
Adjustments for Liabilities & Assets:
-59939.27
-63029.95
-63662.81
-45398.64
-64659.45
Cash Flow from operating activities
-5667.73
-19905.80
-19980.62
-2989.70
-32448.96
Cash Flow from investing activities
-7148.53
-2716.25
-2225.36
-1227.06
-1769.55
Cash Flow from financing activities
29269.40
-610.24
11096.66
3294.15
5564.89
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
16453.13
-23232.30
-11109.31
-922.61
-28653.63
Opening Cash & Cash Equivalents
146426.73
168488.43
179597.74
180520.35
209169.77
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
4.20
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
162879.86
145256.14
168488.43
179597.74
180520.35