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Cash Flow

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

CASH FLOW

Federal Bank Ltd.

GO
Market Cap. ( ₹ in Cr. ) 71250.75 P/BV 1.91 Book Value ( ₹ ) 151.64
52 Week High/Low ( ₹ ) 302/185 FV/ML 2/1 P/E(X) 16.40
Book Closure 22/08/2025 EPS ( ₹ ) 17.62 Div Yield (%) 0.42
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax5725.355545.195213.904251.902650.67
      
Net CashFlow From Operating Activities4349.118800.926431.17489.30-7773.65
Net Cash Used In Investing Activities-11109.04-3794.30-8908.36-9843.74907.73
Net Cash Used From Financing Activities2069.267400.973870.886038.138192.64
Foreign Exchange Gains / Losses-9.14-4.28-3.79-15.86-6.35
      
Net Inc/Dec In Cash And Cash Equivalents-4699.8112403.311389.90-3332.181320.37
Cash And Cash Equivalents Begin of Year31597.1319193.8217803.9321136.1119815.73
Cash And Cash Equivalents End Of Year26897.3231597.1319193.8217803.9321136.11
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax5725.35
Net CashFlow From Operating Activities4349.11
Net Cash Used In Investing Activities-11109.04
Net Cash Used From Financing Activities2069.26
Foreign Exchange Gains / Losses-9.14
Net Inc/Dec In Cash And Cash Equivalents-4699.81
Cash And Cash Equivalents Begin of Year31597.13
Cash And Cash Equivalents End Of Year26897.32
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