IDBI Bank Cash Flow
- Market cap
- ₹92,578 crore
- P/E
- 9.9
- P/B
- 1.69
- ROE
- 11.9%
- Dividend yield
- 1.20%
In the year ended Mar 2022, IDBI Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
IDBI Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -2,701 | -1,252 | 25,796 | 16,762 |
| Cash from investing activities | -600 | -294 | -222 | -344 | 1,422 |
| Cash from financing activities | -550 | -3,569 | -1,768 | -6,990 | -5,765 |
| Net cash flow | 250 | -6,554 | -3,237 | 18,467 | 12,438 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -2,996 | -1,565 | 25,446 | 16,434 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
IDBI Bank cash flow — frequently asked questions
What is IDBI Bank's operating cash flow?
IDBI Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 151.83% from -₹2,701 crore in Mar 2023.
What is IDBI Bank's free cash flow?
IDBI Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did IDBI Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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