Federal Bank Cash Flow Annual

Trade
BSE: 500469 | NSE: FEDERALBNK | ISIN: INE171A01029 | Sector: Regional Banks
213.00 +3.75 (1.79%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 5,213.904,251.902,650.672,225.69
Depreciation/ Depletion 233.95182.18138.90114.92
Non- Cash Items -66.25365.55888.93326.80
Changesin Working Capital 1,049.57-4,310.32-11,452.158,511.62
Cashfrom Operating Activities 6,431.17489.30-7,773.6511,179.03
Capital Expenditures -327.92-484.02-295.52-129.93
Other Investing Cash Flow Items Total -8,580.44-9,359.721,203.25-3,784.98
Cashfrom Investing Activities -8,908.36-9,843.74907.73-3,914.91
Financing Cash Flow Items 414.2746.3788.5835.89
Total Cash Dividends Paid -234.91-378.66-139.740.00
Issuance( Retirement)of Stock Net 4,393.8895.83927.0113.63
Issuance( Retirement)of Debt Net -702.366,274.597,316.79-257.12
Cashfrom Financing Activities 3,870.886,038.138,192.64-207.61
Foreign Exchange Effects -3.80-15.86-6.351.91
Net Changein Cash 1,389.89-3,332.181,320.377,058.43
Cash Taxes Paid 1,323.051,212.04893.28628.71
*All figures in crores except per share values
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