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View PlansCash Position
₹150.99B
IDFCFIRSTB's cash position grew by 21.0% during FY 2025, ending at ₹150.99B.
Operating Cash Flow
₹144.65B
IDFCFIRSTB's operating cash flow was ₹144.65B in FY 2025, up 25.3% from FY 2024.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 38.57B | 18.64B | |
| Cash flow Operating Activities | 115.43B | 144.65B | |
| Investments in PPE | -13.74B | -9.19B | |
| Cash flow Investing Activities | -98.87B | -34.78B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -29.54B | -86.73B | |
| Cash at beginning of period | 137.79B | 124.81B | |
| Cash at end of period | 124.81B | 150.99B | |
| Free Cash Flow | 101.69B | 135.46B |
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-2025