| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 140417131.00 | 26791315.00 | 35630047.00 | 11542.89 | 14465.09 |
| Cash from Investing Activity | -28332478.00 | -29604722.00 | -119957413.00 | -9886.70 | -3477.79 |
| Cash from Financing Activity | -95981848.00 | 102105889.00 | 65090439.00 | -2953.71 | -8668.31 |
| Net Cash Flow | 16102805.00 | 99292482.00 | -19236927.00 | -1297.52 | 2318.99 |
| Opening Cash & Cash Equivalents | 41628440.00 | 57731245.00 | 157023727.00 | 13778.68 | 12481.16 |
| Closing Cash & Cash Equivalents | 57731245.00 | 157023727.00 | 137786800.00 | 12481.16 | 15099.08 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 6868.86 | 7356.27 | 7879.50 | 8220.48 | 8788.69 |
| Expenditure+ | 3637.72 | 3849.02 | 4219.16 | 4441.83 | 4422.45 |
| Other Income+ | 1363.61 | 1409.54 | 1516.56 | 1642.02 | 1574.01 |
| Operating Profit | 3231.14 | 3507.25 | 3660.34 | 3778.65 | 4366.24 |
| Interest | 3122.36 | 3405.61 | 3592.35 | 3749.98 | 4093.25 |
| Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit Before Tax | 996.22 | 982.82 | 929.74 | 948.38 | 852.60 |
| Tax+ | 264.71 | 235.97 | 197.65 | 216.48 | 209.96 |
| Net Profit | 731.51 | 746.85 | 732.09 | 731.90 | 642.64 |
| In % | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 | JUN'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 35.37 | 37.37 | 37.43 | 37.45 | 39.37 | 39.93 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 64.63 | 62.63 | 62.57 | 62.55 | 60.63 | 60.07 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 3040715 | 3154467 | 3278259 | 3294939 | 2856377 | 2763050 | 2611512 | 2382674 | 2038988 | 1737955 |
₹80.84
+ 0.94 (1.18%)
04:01 pm - close price
BSE: IDFCFIRSTB
NSE: IDFCFIRSTB
Industry: Bank - Private
House: IDFC