IDBI Bank cash flow

Latest FY26

Cash from operations: ₹16,762cr−35.0% on FY25
Cash from investing: ₹1,422cr−₹344 cr in FY25
Cash from financing: −₹5,765cr−₹6,990 cr in FY25
Capital spending: ₹327cr−6.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	617	538	717	499
	—	−2,220	0.0	0.0	0.0
	—	0.0	12,852	2,058	4,330
	—	0.0	0.0	−40,534	−38,732
	—	0.0	0.0	28,166	25,996
	—	0.0	0.0	−12,368	−12,735
Cash from operating activities
	11,049	11,658	10,670	8,367	5,305
	—	−1,603	13,390	−9,593	−7,906
	—	10,055	24,060	−1,226	−2,601
	—	6,363	0.0	0.0	0.0
	—	−344	−1,735	0.0	0.0
	—	16,762	25,796	−1,226	−2,601
	—	16,762	25,796	−1,226	−2,601
Cash from investing activities
	—	327	350	0.0	0.0
	—	19.4	6.1	−222	−294
	—	1,730	0.0	0.0	0.0
	—	1,422	−344	−222	−294
	—	1,422	−344	−222	−294
Cash from financing activities
	—	0.0	0.0	0.0	2,609
	—	319	646	707	944
	—	2,257	1,612	1,075	11.6
	—	−3,189	−4,733	−11.6	0.0
	—	−5,765	−6,990	−1,794	−3,565
	—	−5,765	−6,990	−1,794	−3,565
	—	12,419	18,462	−3,242	−6,460
	—	18.9	5.3	4.5	11.4
	—	12,438	18,467	−3,237	−6,449
	—	—	—	26,009	29,352
Reference items
	16,434	16,434	25,446	−1,226	−2,601
	₹15.28	₹15.28	₹23.67	−₹1.14	−₹2.42
	5.23×	—	—	—	—
	—	1.82×	3.40×	−0.21×	−0.71×
	—	−344	−1,735	0.0	0.0
	—	319	646	707	944

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IDBI₹80.01

IDBI Bank Ltd.

· Banking & Finance

₹ CrorePeersFEDERALBNK INDIANB BANKINDIA IFCI IOB JMFINANCIL CREDITACC CGCLMcap ₹86,030 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	499.2	716.6	538.1	616.9	—
+ Other Non-cash Items	0.0	0.0	0.0	-2,220.1	—
+ Other Reconciling Items	4,329.7	2,058.1	12,851.6	0.0	—
Changes in Working Capital
+ Other Current Assets	-38,731.6	-40,534.4	0.0	0.0	—
+ Other Current Liabilities	25,996.5	28,166.4	0.0	0.0	—
Total Working Capital Changes	-12,735.2	-12,368.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	5,305.3	8,367.5	10,670.5	11,658.0	11,048.6
+ Total Adjustments (incl. Working Capital)	-7,906.3	-9,593.4	13,389.8	-1,603.2	—
Cash from Operations (pre-tax)	-2,601.0	-1,225.9	24,060.2	10,054.8	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	0.0	6,362.8	—
+ Income Taxes Paid	0.0	0.0	-1,735.5	-344.2	—
Cash from Operating — before Extraordinary Items	-2,601.0	-1,225.9	25,795.7	16,761.7	—
Cash from Operating Activities	-2,601.0	-1,225.9	25,795.7	16,761.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	349.7	327.4	—
+ Disp of Fixed Assets	-294.5	-222.0	6.1	19.4	—
+ Disp of Subsidiaries / Businesses (net)	0.0	0.0	0.0	1,730.2	—
Cash from Investing — before Extraordinary Items	-294.5	-222.0	-343.6	1,422.2	—
Cash from Investing Activities	-294.5	-222.0	-343.6	1,422.2	—
Cash from Financing Activities
+ Repayment of Borrowings	2,609.2	0.0	0.0	0.0	—
+ Interest Paid	943.7	707.3	645.5	318.9	—
+ Dividends Paid	11.6	1,075.2	1,611.8	2,256.7	—
+ Other Inflows / (Outflows) — Financing	0.0	-11.6	-4,733.0	-3,189.0	—
Cash from Financing — before Extraordinary Items	-3,564.5	-1,794.1	-6,990.3	-5,764.6	—
Cash from Financing Activities	-3,564.5	-1,794.1	-6,990.3	-5,764.6	—
Net Changes in Cash (pre-FX)	-6,459.9	-3,242.0	18,461.8	12,419.3	—
+ Effect of FX Rate Changes on Cash	11.4	4.5	5.3	18.9	—
Net Changes in Cash	-6,448.5	-3,237.5	18,467.1	12,438.1	—
Closing Cash	29,352.0	26,009.5	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-2,601.0	-1,225.9	25,446.0	16,434.3	16,434.3
Free Cash Flow per Basic Share	-2.42	-1.14	23.67	15.28	15.28
Price to Free Cash Flow	—	—	—	—	5.23
Cash Flow to Net Income	-0.71	-0.21	3.40	1.82	—
Cash Paid for Taxes	0.0	0.0	-1,735.5	-344.2	—
Cash Paid for Interest	943.7	707.3	645.5	318.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.