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IDFC First Bank Ltd. (IN:IDFCFIRSTB)
:IDFCFIRSTB
India Market
IDFCFIRSTB
IDFC First Bank Ltd.
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IDFC First Bank Ltd. (IDFCFIRSTB) Cash flow

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IDFC First Bank Ltd. Cash Flow

IN:IDFCFIRSTB's free cash flow for Q2 2026 was ₹-239.28B. For the 2026 fiscal year, IN:IDFCFIRSTB's free cash flow was decreased by ₹439.34B and operating cash flow was ₹-235.66B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 68.17B₹ -369.75B₹ 56.88B₹ 35.63B₹ 26.79B
Investing Cash Flow
₹ -141.43B₹ -34.78B₹ -98.87B₹ -119.96B₹ -217.85B
Financing Cash Flow
₹ 49.72B₹ 427.67B₹ -29.54B₹ 65.09B₹ 272.14B
End Cash Position
₹ 127.67B₹ 150.99B₹ 124.81B₹ 137.79B₹ 157.02B
Free Cash Flow
₹ 60.39B₹ -378.94B₹ 43.15B₹ 23.75B₹ 21.97B
Currency in INR

IDFC First Bank Ltd. Cash Flow