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IDBI Bank Ltd Financial Statements

IDBI Bank Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2017 Mar-2016 Mar-2015 Mar-2014
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital 31,004 27,873 19,821 --
Other operating items -- -- -- --
Operating cashflow 31,004 27,873 19,821 --
Capital expenditure 4,469 4,082 441 --
Free cash flow 35,472 31,955 20,262 --
Equity raised 35,863 44,893 43,032 44,217
Investments 25,041 9,981 (1,086) --
Debt financing/disposal 482,314 519,082 511,600 500,278
Dividends paid -- -- 120 160
Other items -- -- -- --
Net in cash 578,691 605,911 573,929 544,655

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