IDBI Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
43,682
43,124
54,272
46,034
72,620
-
Changes in Working Capital
7,444
15,314
18,518
28,512
44,690
-
Net Operating Cash Flow
51,126
58,439
35,753
74,546
27,930
-
Capital Expenditures
2,225
2,716
7,149
4,641
-
Sale of Fixed Assets & Businesses
-
-
-
-
3,563
Purchase/Sale of Investments
51,860
174,931
16,916
14,775
10,421
Net Investing Cash Flow
103,535
320,562
181,629
111,805
9,696
Cash Dividends Paid - Total
6,906
612
1,505
114
221
Issuance/Reduction of Debt, Net
56,626
-
77,415
142,277
68,215
Net Financing Cash Flow
41,299
238,891
162,329
92,108
7,747
Net Change in Cash
11,109
23,232
16,453
94,243
10,488
Free Cash Flow
48,901
55,722
28,605
69,904
27,930
Change in Capital Stock
18,003
2
30,774
19,000
128,650
Increase in Loans
49,450
142,914
157,564
-
2,837
Decrease in Loans
-
-
-
131,222
-
Decrease in Deposits
-
-
-
-
204,391
Increase in Deposits
86,829
239,501
55,644
31,283
-
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