IDFC First Bank cash flow

Latest FY26

Cash from operations: ₹6,817cr−52.9% on FY25
Cash from investing: −₹14,143cr−₹3,478 cr in FY25
Cash from financing: ₹4,972cr−₹8,673 cr in FY25
Capital spending: ₹777cr−15.5% 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.
	—	1,178	975	899	705
	—	5,379	5,515	2,382	−1,036
	—	154	92.5	21.8	21.0
	—	0.0	0.0	0.0	2,701
	—	−1.4	−11.0	−8.8	−0.8
	—	−44,543	−46,456	−50,246	−40,544
	—	−5,937	−673	−812	−2,210
	—	42,302	51,440	56,101	38,930
	—	6,733	1,920	157	2,022
	—	−1,445	6,231	5,200	−1,803
Cash from operating activities
	3,706	1,807	1,864	3,857	3,331
	—	5,263	12,802	8,493	588
	—	7,070	14,666	12,350	3,919
	—	254	201	807	356
	—	6,817	14,465	11,543	3,563
	—	6,817	14,465	11,543	3,563
Cash from investing activities
	—	777	919	1,374	1,188
	—	28.1	33.4	210	8.1
	—	13,394	2,592	8,723	10,816
	—	−14,143	−3,478	−9,887	−11,996
	—	−14,143	−3,478	−9,887	−11,996
Cash from financing activities
	—	—	3,279	—	—
	—	7,619	3,279	3,323	2,260
	—	0.0	0.0	1,500	1,500
	—	0.0	0.0	−7,776	2,749
	—	2,351	11,952	0.0	0.0
	—	296	0.0	0.0	0.0
	—	4,972	−8,673	−2,954	6,509
	—	4,972	−8,673	−2,954	6,509
	—	−2,355	2,314	−1,298	−1,924
	—	22.2	5.0	0.0	0.0
	—	−2,333	2,319	−1,298	−1,924
	—	—	—	12,481	13,779
Reference items
	6,039	6,039	13,546	10,169	2,375
	₹7.02	₹7.02	₹15.75	₹11.82	₹2.76
	10.45×	—	—	—	—
	—	4.23×	9.71×	3.92×	1.43×
	—	254	201	807	356

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

alphave

IDFCFIRSTB₹73.38

IDFC First Bank Ltd.

· Banking & Finance

₹ CrorePeersFEDERALBNK RBLBANK BANDHANBNK ICICIGI INDIANB MFSL PAYTM POLICYBZRMcap ₹63,119 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	705.2	898.7	975.2	1,177.9	—
+ Impairment Loss / (Reversal)	-1,036.2	2,381.7	5,514.7	5,378.5	—
+ Share-based Payments	21.0	21.8	92.5	153.6	—
+ Other Non-cash Items	2,701.0	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-0.8	-8.8	-11.0	-1.4	—
Changes in Working Capital
+ Trade Receivables	-40,544.5	-50,245.9	-46,456.1	-44,543.3	—
+ Other Current Assets	-2,210.4	-812.4	-672.9	-5,936.6	—
+ Trade Payables	38,929.9	56,100.7	51,440.0	42,301.9	—
+ Other Current Liabilities	2,022.3	157.2	1,919.7	6,732.5	—
Total Working Capital Changes	-1,802.7	5,199.6	6,230.8	-1,445.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	3,331.4	3,857.2	1,864.2	1,807.0	3,706.2
+ Total Adjustments (incl. Working Capital)	587.6	8,492.9	12,802.2	5,263.2	—
Cash from Operations (pre-tax)	3,919.0	12,350.1	14,666.3	7,070.2	—
+ Income Taxes Paid	355.9	807.2	201.2	253.6	—
Cash from Operating — before Extraordinary Items	3,563.0	11,542.9	14,465.1	6,816.6	—
Cash from Operating Activities	3,563.0	11,542.9	14,465.1	6,816.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,188.1	1,373.6	919.5	777.4	—
+ Disp of Fixed Assets	8.1	210.1	33.4	28.1	—
+ Purchase of Investments (Equity / Debt)	10,815.8	8,723.2	2,591.7	13,394.2	—
Cash from Investing — before Extraordinary Items	-11,995.7	-9,886.7	-3,477.8	-14,143.5	—
Cash from Investing Activities	-11,995.7	-9,886.7	-3,477.8	-14,143.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	—	3,278.7	—	—
+ Proceeds from Issue of Shares (unclassified)	2,259.6	3,322.6	3,278.7	7,619.0	—
+ Proceeds from Debentures / Notes / Bonds	1,500.0	1,500.0	0.0	0.0	—
+ Proceeds from Borrowings	2,749.5	-7,776.4	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	11,952.0	2,351.2	—
+ Dividends Paid	0.0	0.0	0.0	295.7	—
Cash from Financing — before Extraordinary Items	6,509.0	-2,953.7	-8,673.3	4,972.1	—
Cash from Financing Activities	6,509.0	-2,953.7	-8,673.3	4,972.1	—
Net Changes in Cash (pre-FX)	-1,923.7	-1,297.5	2,314.0	-2,354.7	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	5.0	22.2	—
Net Changes in Cash	-1,923.7	-1,297.5	2,319.0	-2,332.6	—
Closing Cash	13,778.7	12,481.2	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	2,374.9	10,169.3	13,545.6	6,039.2	6,039.2
Free Cash Flow per Basic Share	2.76	11.82	15.75	7.02	7.02
Price to Free Cash Flow	—	—	—	—	10.45
Cash Flow to Net Income	1.43	3.92	9.71	4.23	—
Cash Paid for Taxes	355.9	807.2	201.2	253.6	—

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%.