IDFC
IDFC.NSIDFC Price (IDFC.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,601,194,487
(0.2058)%Cash Flow Statement
IDFC LimitedCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 3.91B
+0% |
5.04B
+29% |
7.42B
+47% |
10.36B
+40% |
14.29B
+38% |
17.79B
+25% |
21.73B
+22% |
25.94B
+19% |
25.63B
-1% |
23.46B
-8% |
-9,593,200,000.00
-141% |
17.91B
-287% |
13.76B
-23% |
-9,734,400,000.00
-171% |
-13,701,600,000.00
+41% |
-421,900,000.00
-97% |
3.15B
-846% |
47.04B
+1,395% |
10.46B
-78% |
|
| Depreciation And Amortiz... | 38.57M | 44.22M | 72.89M | 245.03M | 418.89M | 431.79M | 384.40M | 344.00M | 309.60M | -613,000,000.00 | 623.80M | 1.49B | 1.83B | 139.30M | 315.70M | 202.70M | 35.50M | 800.00k | 400.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -116,476,600,000.00 | -85,456,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,632,500,000.00 | -481,500,000.00 | -976,700,000.00 | -1,962,000,000.00 | -5,927,700,000.00 | 0.00 | |
| Stock-Based Compensat... | 2.22M | 9.63M | 29.42M | 123.13M | 53.38M | 167.49M | 43.10M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 10.30k | 192.00M | 59.40M | -2,800,000.00 | 15.40M | -21,000,000.00 | -3,300,000.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80M | -185,200,000.00 | -15,106,700,000.00 | 42.00B | -18,700,000.00 | 56.90M | 107.50M | 20.10M | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -668,000,000.00 | 655.20M | 33.30M | -1,036,300,000.00 | -108,300,000.00 | 20.10M | -112,500,000.00 | 361.80M | -372,400,000.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55,100,000.00 | 0.00 | -37,200,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73M | 735.70k | 5.20k | 23.60B | -74,155,200,000.00 | 186.30M | -202,600,000.00 | 2.05B | -163,600,000.00 | -742,200,000.00 | 42.80M | -23,900,000.00 | |
| Other Non-Cash Items | -2,173,900,000.00 | -4,029,450,000.00 | -3,320,570,000.00 | -4,413,816,991.00 | -51,094,174,117.00 | -131,939,025,619.00 | 33.20M | -108,900,000.00 | -39,923,900,000.00 | 51.02B | 47.67B | -37,456,000,000.00 | -46,733,100,000.00 | -99,300,000.00 | -175,600,000.00 | 35.20M | 700.00k | -236,900,000.00 | -1,459,500,000.00 | |
| Net Cash Provided By Op... | 1.98B
+0% |
987.57M
-50% |
5.93B
+501% |
6.32B
+7% |
-33,293,814,051.00
-627% |
-116,125,651,822.00
+249% |
-92,557,900,000.00
-20% |
-57,241,800,000.00
-38% |
-14,859,900,000.00
-74% |
75.24B
-606% |
29.94B
-60% |
-38,060,900,000.00
-227% |
-51,869,000,000.00
+36% |
29.58B
-157% |
-12,060,600,000.00
-141% |
-1,252,300,000.00
-90% |
488.20M
-139% |
41.28B
+8,356% |
8.60B
-79% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -39,150,000.00 | -27,860,000.00 | -3,453,270,000.00 | -8,794,604,275.00 | -1,303,831,127.00 | -566,327,493.00 | -90,400,000.00 | -89,500,000.00 | -165,300,000.00 | -440,800,000.00 | -4,377,800,000.00 | -2,815,900,000.00 | -1,887,500,000.00 | -59,000,000.00 | -650,200,000.00 | 6.06B | -3,620,300,000.00 | 23.79B | -200,000.00 | |
| Acquisitions Net | 6.12M | -969,290,000.00 | -1,973,950,000.00 | -7,811,472,382.00 | -663,669,747.00 | 96.07M | 1.89B | -1,752,600,000.00 | -1,937,300,000.00 | 6.39B | 4.38B | -3,152,500,000.00 | 1.89B | 3.82B | -24,211,000,000.00 | 643.20M | 546.00M | 9.37B | 0.00 | |
| Purchases Of Investments | -174,322,540,000.00 | -365,592,250,000.00 | -781,245,920,000.00 | -957,967,863,160.00 | -1,017,586,449,388.00 | -1,874,280,487,961.00 | -1,802,666,300,000.00 | -2,511,997,700,000.00 | -5,256,161,100,000.00 | -7,032,564,600,000.00 | -8,832,712,500,000.00 | -5,693,044,900,000.00 | -5,621,829,700,000.00 | -93,187,300,000.00 | -95,900,000.00 | -6,933,700,000.00 | -30,800,000.00 | -33,162,100,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 171.07B | 357.16B | 753.38B | 951.13B | 1.02T | 1.87T | 1.80T | 2.50T | 5.26T | 6.85T | 8.92T | 5.50T | 5.51T | 95.21B | 24.31B | 227.20M | 3.11B | 400.00k | 0.00 | |
| Other Investing Activities | 1.66M | 1.68M | 280.52M | 7.85B | 928.57M | 42.02M | 53.00M | 559.30M | 121.30M | 62.00M | -4,435,600,000.00 | 197.60M | -1,950,200,000.00 | -938,100,000.00 | 24.51B | -4,861,800,000.00 | 1.99B | -23,565,000,000.00 | -9,062,700,000.00 | |
| Net Cash Used For Inv... | -3,286,260,000.00
+0% |
-9,427,500,000.00
+187% |
-33,012,430,000.00
+250% |
-15,599,174,349.00
-53% |
88.45M
-101% |
-5,315,410,409.00
-6,109% |
-571,400,000.00
-89% |
-17,785,600,000.00
+3,013% |
1.84B
-110% |
-176,276,900,000.00
-9,668% |
86.40B
-149% |
-203,605,900,000.00
-336% |
-116,479,400,000.00
-43% |
4.84B
-104% |
23.86B
+393% |
-4,861,800,000.00
-120% |
1.99B
-141% |
-23,565,000,000.00
-1,286% |
-9,062,900,000.00
-62% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -2,762,280,000.00 | 16.93B | 74.01B | 1.64B | 29.37B | 97.79B | 94.94B | 79.78B | 18.88B | 94.68B | -94,984,000,000.00 | 264.62B | 12.41B | 2.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 4.08B | 60.73M | 20.82B | 17.60M | 207.46M | 35.05B | 178.80M | 190.40M | 68.30M | 10.23B | 189.30M | 1.50M | 4.10M | -5,750,000,000.00 | 0.00 | 0.00 | 3.90M | 194.30M | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -2,387,620.00 | -218,786,058.00 | -58,121,962.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,143,050,000.00 | -1,283,240,000.00 | -1,320,250,000.00 | -1,886,386,956.00 | -1,852,785,221.00 | -2,250,791,857.00 | -4,222,000,000.00 | -4,070,600,000.00 | -4,542,000,000.00 | -4,642,500,000.00 | 0.00 | 0.00 | -797,500,000.00 | -1,307,000,000.00 | -6,309,700,000.00 | 0.00 | 0.00 | -19,196,300,000.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | -60,029,475,619.00 | 0.00 | 0.00 | -781,554,805.00 | 176.80M | -17,900,000.00 | -87,500,000.00 | -167,400,000.00 | 5.89B | -796,100,000.00 | -57,200,000.00 | -31,268,600,000.00 | -215,000,000.00 | -243,900,000.00 | -30,800,000.00 | -400,000.00 | 0.00 | |
| Net Cash Used/Provide... | 171.91M
+0% |
15.71B
+9,039% |
33.48B
+113% |
-228,001,724.00
-101% |
27.50B
-12,163% |
129.81B
+372% |
91.08B
-30% |
75.88B
-17% |
14.32B
-81% |
100.10B
+599% |
-88,906,100,000.00
-189% |
263.82B
-397% |
165.96B
-37% |
-35,984,500,000.00
-122% |
-6,524,700,000.00
-82% |
-243,900,000.00
-96% |
-31,700,000.00
-87% |
-19,002,400,000.00
+59,844% |
0.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | -50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -1,135,390,000.00 | 7.27B | 6.40B | -9,508,079,516.00 | -5,701,356,028.00 | 8.37B | -2,051,600,000.00 | 854.20M | 1.30B | -943,200,000.00 | 27.43B | 22.15B | -2,389,600,000.00 | -1,569,600,000.00 | 5.28B | -6,357,900,000.00 | 2.44B | -1,285,300,000.00 | -465,800,000.00 | |
| Cash At Beginning Of Per... | 4.66B | 3.53B | 10.80B | 17.20B | 7.68B | 1.98B | 3.09B | 1.04B | 1.90B | 3.19B | 2.25B | 29.68B | 51.83B | 3.07B | 1.50B | 6.78B | 421.10M | 2.86B | 1.58B | |
| Cash At End Of Period | 3.53B | 10.80B | 17.20B | 7.69B | 1.98B | 10.35B | 1.04B | 1.90B | 3.19B | 2.25B | 29.68B | 51.83B | 49.44B | 1.50B | 6.78B | 421.10M | 2.86B | 1.58B | 1.11B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 1.98B | 987.57M | 5.93B | 6.32B | -33,293,814,051.00 | -116,125,651,822.00 | -92,557,900,000.00 | -57,241,800,000.00 | -14,859,900,000.00 | 75.24B | 29.94B | -38,060,900,000.00 | -51,869,000,000.00 | 29.58B | -12,060,600,000.00 | -1,252,300,000.00 | 488.20M | 41.28B | 8.60B | |
| Capital Expenditure | -39,150,000.00 | -27,860,000.00 | -3,453,270,000.00 | -8,794,604,275.00 | -1,303,831,127.00 | -566,327,493.00 | -90,400,000.00 | -89,500,000.00 | -165,300,000.00 | -440,800,000.00 | -4,377,800,000.00 | -2,815,900,000.00 | -1,887,500,000.00 | -59,000,000.00 | -650,200,000.00 | 6.06B | -3,620,300,000.00 | 23.79B | -200,000.00 | |
| Free Cash Flow | 1.94B
+0% |
959.71M
-51% |
2.48B
+158% |
-2,475,507,718.00
-200% |
-34,597,645,178.00
+1,298% |
-116,691,979,315.00
+237% |
-92,648,300,000.00
-21% |
-57,331,300,000.00
-38% |
-15,025,200,000.00
-74% |
74.80B
-598% |
25.56B
-66% |
-40,876,800,000.00
-260% |
-53,756,500,000.00
+32% |
29.52B
-155% |
-12,710,800,000.00
-143% |
4.81B
-138% |
-3,132,100,000.00
-165% |
65.07B
-2,178% |
8.60B
-87% |
|