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Cash Flow of Industrial Development Bank of India (IDBI)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Industrial Development Bank of India Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 30_Sep_2004 31_Mar_2004 31_Mar_2003 31_Mar_2002
Cash EPS -1.889 -2.515 -2.260 -1.638 0.675 0.791 1.42 1.57 1.59 1.41 1.06 1.03 0.812 0.751 0.426 0.976 0.000 0.833 0.000
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -14969.762 -8115.889 -4996.895 -3573.554 957.26 1166.20 1901.81 2013.12 1563.51 1020.53 766.54 746.59 588.31 543.92 307.26 1025.71 0 851.49 813.10
Cash From Operating Activities -13628.337 7924.82 4871.61 -6131.214 -25940.691 -10680.924 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Income -14986.755 -8132.400 -5015.905 -3590.815 941.80 1151.74 1888.90 2013.12 1563.51 1020.53 766.54 746.59 588.31 543.92 307.26 637.08 0 543.48 0
Depreciation 369.95 376.81 362.23 217.82 140.82 116.60 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 227.38 K 248.17 K 268.58 K 265.44 K 303.22 272.71 331.58 342.21 410.44 425.29 0 0 0 0 0 0 0 0 0
Inventory 791.99 791.99 791.99 793.54 81.45 81.45 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investment Activities 115.53 720.17 -464.140 -714.853 -271.625 -222.536 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities 1035.66 -7596.222 5016.85 8491.38 23889.09 9792.53 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash from Investing Activities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Paid -2.028 -22.111 -11.432 -150.496 -61.239 -690.616 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 1900.00 3077.44 0.214 1800.28 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -20586.460 -20439.111 3128.29 5564.44 23950.11 8682.86 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Net Income 18891.20 15640.54 9955.24 9188.92 4968.28 4639.98 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 0 464.14 714.85 271.62 222.54 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow -12477.152 1048.76 9424.32 1645.31 -2323.230 -1110.931 0 0 0 0 0 0 0 0 0 0 0 0 0


Compund Annual Growth Rate (CAGR) of Industrial Development Bank of India Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 24.89 % 4.87 % 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Cash From Financial Activity 113.63 % -50.408 % -36.194 % 0.00 0.00
Cash From Investing Activity -83.958 % 0.00 0.00 0.00 0.00
Cash From Operating Activity -271.970 % 30.51 % 4.99 % 0.00 0.00
Net cash Flow -1289.705 % 0.00 62.21 % 0.00 0.00
Net Borrowings 0.00 0.00 0.00 0.00 0.00
Depreciation -1.821 % 19.31 % 25.98 % 0.00 0.00
Dividend Paid 90.83 % 76.20 % 68.84 % 0.00 0.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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