The Federal Bank Limited (BOM:500469)
India · Delayed Price · Currency is INR 236.75
+1.95 (0.83%)
At close: Oct 31, 2025
The Federal Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 39,453 | 41,588 | 38,804 | 31,647 | 19,698 | 16,643 | Upgrade |
Depreciation & Amortization | 3,104 | 2,884 | 2,339 | 1,822 | 1,389 | 1,149 | Upgrade |
Gain (Loss) on Sale of Assets | -23.7 | -21.8 | -1,075 | -8.3 | -53.3 | -17.99 | Upgrade |
Gain (Loss) on Sale of Investments | -1,335 | -2,757 | -594.03 | 2,152 | 2,498 | 1,608 | Upgrade |
Provision for Credit Losses | 13,448 | 9,268 | 4,633 | 8,053 | 13,054 | 17,111 | Upgrade |
Change in Other Net Operating Assets | -136,467 | -273,777 | -374,580 | -350,645 | -207,118 | -123,375 | Upgrade |
Other Operating Activities | -30.77 | 453.13 | 104.19 | -1,249 | -2,124 | -673.53 | Upgrade |
Operating Cash Flow | -81,672 | -222,277 | -330,353 | -308,217 | -172,651 | -87,552 | Upgrade |
Capital Expenditures | -6,746 | -7,547 | -3,279 | -4,840 | -2,955 | -1,299 | Upgrade |
Sale of Property, Plant and Equipment | 25.44 | 38.64 | 110.82 | 30.7 | 73.36 | 41.34 | Upgrade |
Investment in Securities | -53,651 | -30,435 | -86,906 | -93,628 | 11,959 | -37,891 | Upgrade |
Divestitures | - | - | 991.14 | - | - | - | Upgrade |
Investing Cash Flow | -60,372 | -37,943 | -89,084 | -98,437 | 9,077 | -39,149 | Upgrade |
Long-Term Debt Issued | - | 77,362 | 2,000 | 62,746 | 73,168 | - | Upgrade |
Long-Term Debt Repaid | - | -3,000 | -9,024 | - | - | -2,571 | Upgrade |
Net Debt Issued (Repaid) | -53,945 | 74,362 | -7,024 | 62,746 | 73,168 | -2,571 | Upgrade |
Issuance of Common Stock | 527.92 | 1,684 | 43,939 | 958.25 | 9,270 | 136.27 | Upgrade |
Common Dividends Paid | -2,950 | -2,940 | -2,349 | -3,787 | -1,397 | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 197,972 | 310,286 | 394,665 | 313,110 | 94,914 | 199,342 | Upgrade |
Other Financing Activities | 1,082 | 903.54 | 4,143 | 463.73 | 885.83 | 358.86 | Upgrade |
Financing Cash Flow | 142,687 | 384,296 | 433,374 | 373,491 | 176,841 | 197,266 | Upgrade |
Foreign Exchange Rate Adjustments | -70.99 | -42.79 | -37.93 | -158.6 | -63.46 | 19.08 | Upgrade |
Net Cash Flow | 571.06 | 124,033 | 13,899 | -33,322 | 13,204 | 70,584 | Upgrade |
Free Cash Flow | -88,419 | -229,823 | -333,633 | -313,057 | -175,606 | -88,851 | Upgrade |
Free Cash Flow Margin | -64.98% | -170.50% | -277.39% | -330.43% | -242.60% | -145.48% | Upgrade |
Free Cash Flow Per Share | -35.65 | -92.83 | -142.30 | -146.88 | -84.20 | -44.39 | Upgrade |
Cash Interest Paid | 7.5 | 7.5 | 7.5 | 4.8 | 4.4 | 14 | Upgrade |
Cash Income Tax Paid | 13,327 | 13,410 | 13,231 | 12,120 | 8,933 | 6,287 | Upgrade |
Source: S&P Global Market Intelligence. Banks template. Financial Sources.