Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Federal Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 48179.14 P/BV 1.44 Book Value ( ₹ ) 135.89
52 Week High/Low ( ₹ ) 220/173 FV/ML 2/1 P/E(X) 11.58
Book Closure 22/08/2025 EPS ( ₹ ) 16.92 Div Yield (%) 0.61
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5545.195213.904251.902650.672225.69
      
Net CashFlow From Operating Activities8800.926431.17489.30-7773.6511178.35
Net Cash Used In Investing Activities-3794.30-8908.36-9843.74907.73-3914.11
Net Cash Used From Financing Activities7400.973870.886038.138192.64-207.72
Foreign Exchange Gains / Losses-4.28-3.79-15.86-6.351.91
      
Net Inc/Dec In Cash And Cash Equivalents12403.311389.90-3332.181320.377058.43
Cash And Cash Equivalents Begin of Year19193.8217803.9321136.1119815.7312757.31
Cash And Cash Equivalents End Of Year31597.1319193.8217803.9321136.1119815.73
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5545.19
Net CashFlow From Operating Activities8800.92
Net Cash Used In Investing Activities-3794.30
Net Cash Used From Financing Activities7400.97
Foreign Exchange Gains / Losses-4.28
Net Inc/Dec In Cash And Cash Equivalents12403.31
Cash And Cash Equivalents Begin of Year19193.82
Cash And Cash Equivalents End Of Year31597.13