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The Federal Bank Limited (FEDERALBNK.NS)

NSE - NSE Real Time Price. Currency in INR
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175.02-2.72 (-1.53%)
At close: 03:30PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
38,804,300
38,804,300
31,647,200
19,697,900
16,643,338
-
Depreciation & amortization
1,257,270
2,339,500
1,821,800
1,389,000
1,149,202
-
Stock based compensation
15,800
15,800
11,300
5,700
3,436
-
Change in working capital
10,001,624
20,084,600
-37,535,600
-112,204,100
75,966,482
-
Other working capital
35,761,033
61,032,500
52,800
-80,691,700
110,491,033
-
Other non-cash items
740,116
1,731,800
1,744,600
1,692,200
1,421,890
-
Net cash provided by operating activites
37,305,668
64,311,700
4,893,000
-77,736,500
111,790,340
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,544,635
-3,279,200
-4,840,200
-2,955,200
-1,299,307
-
Acquisitions, net
-648,661
-
-
-
-
-648,661
Net cash used for investing activites
-46,925,689
-89,083,600
-98,437,400
9,077,400
-39,149,097
-
Net change in cash
27,038,390
13,898,900
-33,321,800
13,203,800
70,584,270
-
Cash at beginning of period
100,534,689
178,039,300
211,361,100
198,157,300
127,573,079
-
Cash at end of period
127,573,079
191,938,200
178,039,300
211,361,100
198,157,349
-
Free Cash Flow
Operating Cash Flow
37,305,668
64,311,700
4,893,000
-77,736,500
111,790,340
-
Capital Expenditure
-1,544,635
-3,279,200
-4,840,200
-2,955,200
-1,299,307
-
Free Cash Flow
35,761,033
61,032,500
52,800
-80,691,700
110,491,033
-