X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
IDBI Bank Ltd.
BSE CODE: 500116   |   NSE CODE: IDBI   |   ISIN CODE : INE008A01015   |   24-Jul-2026 Hrs IST
BSE NSE
Rs. 84.96
-0.23 ( -0.27% )
 
Prev Close ( Rs.)
85.19
Open ( Rs.)
84.11
 
High ( Rs.)
85.46
Low ( Rs.)
82.75
 
Volume
613418
Week Avg.Volume
592563
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 84.93
-0.13 ( -0.15% )
 
Prev Close ( Rs.)
85.06
Open ( Rs.)
84.20
 
High ( Rs.)
85.49
Low ( Rs.)
82.66
 
Volume
7500047
Week Avg.Volume
9403830
 
52 WK High-Low Range(Rs.)
61.01
118.38
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Net Profit Before Taxes116565.12106704.6483674.5553053.0237204.69
Adjustments for Expenses & Provisions :-16016.9618476.6927441.7748334.7657568.66
Adjustments for Liabilities & Assets:63627.79115420.90-120297.80-139431.92-73195.89
Cash Flow from operating activities167617.54257956.98-12524.93-27013.9950677.82
Cash Flow from investing activities14221.48-3435.48-2219.50-2944.51-1946.55
Cash Flow from financing activities-57646.16-69903.18-17675.44-35690.95-43830.56
Effect of exchange fluctuation on translation reserve188.4652.7345.32114.0422.82
Net increase/(decrease) in cash and cash equivalents124192.85184618.32-32419.87-65649.454900.72
Opening Cash & Cash Equivalents444765.81260094.76292469.31358004.72353081.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent569147.12444765.81260094.76292469.31358004.72