tiprankstipranks
IDBI Bank Limited (IN:IDBI)
:IDBI
India Market
IDBI
IDBI Bank Limited
RESEARCH TOOLSreports
Want to see IN:IDBI full AI Analyst Report?

IDBI Bank Limited (IDBI) Cash flow

10 Followers

IDBI Bank Limited Cash Flow

IN:IDBI's free cash flow for Q2 2026 was ₹-53.56B. For the 2026 fiscal year, IN:IDBI's free cash flow was decreased by ₹-138.98B and operating cash flow was ₹-52.07B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 118.76B₹ 257.96B₹ 187.33B₹ -26.01B₹ -39.32B
Investing Cash Flow
₹ -422.41B₹ -3.44B₹ -2.22B₹ -2.94B₹ -1.95B
Financing Cash Flow
₹ 427.84B₹ -69.90B₹ 202.58B₹ -35.65B₹ -43.83B
End Cash Position
₹ 0.00₹ 444.77B₹ 260.09B₹ 293.52B₹ 268.00B
Free Cash Flow
₹ 115.48B₹ 254.46B₹ 184.21B₹ -28.95B₹ -41.27B
Currency in INR

IDBI Bank Limited Cash Flow