网络星期一大放价:InvestingPro最高立减60% 手慢无

IDFC First Bank Ltd (IDFB)

印度NSE
货币 INR
65.20
+0.81(+1.26%)
闭盘

IDFB现金流量表

高级现金流量表
全部折叠
截止:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
经营所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa162,401.85-94,155.9-143,242.51-353,668.73-445,578.03
经营所得现金增长率
净利润
折旧、损耗和摊销总额
其他经营活动,总额
aa.aaaa.aaaa.aaaa.aaaa.aa+428.06%-157.98%-52.13%-146.9%-25.99%
aa.aaaa.aaaa.aaaa.aaaa.aa-28,433.94,831.791,323.0724,849.2929,423.52
aa.aaaa.aaaa.aaaa.aaaa.aa3,200.073,425.073,824.064,349.876,307.6
aa.aaaa.aaaa.aaaa.aaaa.aa187,635.69-102,412.76-148,389.64-382,867.89-481,309.15
投资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-37,901.9-28,332.48-29,604.72-119,957.41-98,867.05
投资所得现金增长率
资本支出
剥离
其他投资活动
aa.aaaa.aaaa.aaaa.aaaa.aa-177.72%+25.25%-4.49%-305.2%+17.58%
aa.aaaa.aaaa.aaaa.aaaa.aa-4,275.96-5,859.73-4,818.45-11,881.03-13,736.08
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-33,710.08-22,838.02-24,813.82-108,157.84-87,232.32
筹资所得现金
aa.aaaa.aaaa.aaaa.aaaa.aa-178,133.05138,591.18272,139.72454,389.21531,469.86
筹资所得现金增长率
已发行总债务
发行短期债务,总额
发行长期债务,总额
已偿还总债务
偿还长期债务,总额
偿还短期债务,总额
回购普通股
发行普通股
发行优先股
回购优先股
已付普通股和优先股股息
已付特殊股息
其他融资活动
汇率调整
杂项现金流调整
aa.aaaa.aaaa.aaaa.aaaa.aa-276.48%+177.8%+96.36%+66.97%+16.96%
aa.aaaa.aaaa.aaaa.aaaa.aa--71,765.1442,494.9315,000
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--71,765.1442,494.9315,000
aa.aaaa.aaaa.aaaa.aaaa.aa-125,862.05-116,111---77,763.55
aa.aaaa.aaaa.aaaa.aaaa.aa-125,862.05-116,111---77,763.55
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa475.520,129.1530,340.7522,595.5133,226.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-52,746.49234,573.03170,033.83389,298.77561,006.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
现金变动净额
aa.aaaa.aaaa.aaaa.aaaa.aa-53,633.0916,102.8199,292.48-19,236.93-12,975.22
期初现金结余
期末现金结余
含杠杆自由现金流
含杠杆自由现金流增长率
自由现金流收益率
aa.aaaa.aaaa.aaaa.aaaa.aa66,496.31-54.73-48,988.6757,939.6537,196.29
aa.aaaa.aaaa.aaaa.aaaa.aa12,863.2216,048.0750,303.8138,702.7224,221.07
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa156.57%-32.63%-60.12%-106.48%-88.99%
* 百万 INR(以每股计数的项目除外)