Fedbank Financial Services Cash Flow Annual

Trade
BSE: 544027 | NSE: FEDFINA | ISIN: INE007N01010 | Sector: -
94.45 +0.55 (0.59%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 328.08243.02139.2176.93
Depreciation/ Depletion 37.3541.8736.7027.27
Non- Cash Items -1,120.75-1,883.53-753.84-519.68
Changesin Working Capital -20.20124.630.0444.26
Cashfrom Operating Activities -775.52-1,474.00-577.89-371.23
Capital Expenditures -13.72-15.10-26.89-11.15
Other Investing Cash Flow Items Total -86.37-114.43-390.03-59.37
Cashfrom Investing Activities -100.09-129.53-416.92-70.52
Financing Cash Flow Items -99.71-443.80-175.52-249.68
Issuance( Retirement)of Stock Net 47.480.4028.8616.50
Issuance( Retirement)of Debt Net 1,019.422,074.91681.401,058.68
Cashfrom Financing Activities 967.191,631.52534.74825.50
Net Changein Cash 91.5827.99-460.07383.75
Cash Interest Paid 651.47445.11358.19312.19
Cash Taxes Paid 75.2357.4349.1615.35
*All figures in crores except per share values
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