Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Position
₹421.10M
IDFC's cash position declined by 93.8% during FY 2021, ending at ₹421.10M.
Operating Cash Flow
₹-1.25B
IDFC's operating cash flow was ₹-1.25B in FY 2021, up 89.6% from FY 2020. Negative operating cash flow is typical for growing lending businesses.
Hover the chart icon for YoY change.
| Item | Chart | 2020 | 2021 |
|---|---|---|---|
| Net Income | -13.70B | -421.90M | |
| Cash flow Operating Activities | -12.06B | -1.25B | |
| Investments in PPE | -193.80M | 526.30M | |
| Cash flow Investing Activities | 23.86B | -4.86B | |
| Dividend Paid | -6.31B | 0 | |
| Cash flow Financing Activities | -6.52B | -243.81M | |
| Cash at beginning of period | 1.50B | 6.78B | |
| Cash at end of period | 6.78B | 421.10M | |
| Free Cash Flow | -12.25B | -726.00M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2021