The Federal Bank Limited (NSE: FEDERALBNK)
India
· Delayed Price · Currency is INR 194.46
-6.49 (-3.23%)
Dec 20, 2024, 3:30 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 41,300 | 38,804 | 31,647 | 19,698 | 16,643 | 15,802 | Upgrade
|
| Depreciation & Amortization | 2,550 | 2,339 | 1,822 | 1,389 | 1,149 | 1,257 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,058 | -1,075 | -8.3 | -53.3 | -17.99 | -51.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 161.67 | 1,455 | 2,152 | 2,498 | 1,608 | 1,375 | Upgrade
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| Provision for Credit Losses | 3,450 | 2,583 | 8,053 | 13,054 | 17,111 | 11,297 | Upgrade
|
| Change in Other Net Operating Assets | -380,199 | -374,580 | -350,645 | -207,118 | -123,375 | -163,728 | Upgrade
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| Other Operating Activities | -209.11 | 104.19 | -1,249 | -2,124 | -673.53 | -1,895 | Upgrade
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| Operating Cash Flow | -333,981 | -330,353 | -308,217 | -172,651 | -87,552 | -136,424 | Upgrade
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| Capital Expenditures | -4,188 | -3,279 | -4,840 | -2,955 | -1,299 | -1,545 | Upgrade
|
| Sale of Property, Plant and Equipment | 102.12 | 110.82 | 30.7 | 73.36 | 41.34 | 90.3 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -642 | Upgrade
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| Investment in Securities | -77,188 | -86,906 | -93,628 | 11,959 | -37,891 | -44,829 | Upgrade
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| Income (Loss) Equity Investments | - | - | - | - | - | -377.09 | Upgrade
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| Divestitures | 991.14 | 991.14 | - | - | - | - | Upgrade
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| Investing Cash Flow | -80,283 | -89,084 | -98,437 | 9,077 | -39,149 | -46,926 | Upgrade
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| Long-Term Debt Issued | - | 2,000 | 62,746 | 73,168 | - | 38,214 | Upgrade
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| Long-Term Debt Repaid | - | -9,024 | - | - | -2,571 | - | Upgrade
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| Net Debt Issued (Repaid) | 59,651 | -7,024 | 62,746 | 73,168 | -2,571 | 38,214 | Upgrade
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| Issuance of Common Stock | 14,924 | 43,939 | 958.25 | 9,270 | 136.27 | 840.9 | Upgrade
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| Common Dividends Paid | -2,940 | -2,349 | -3,787 | -1,397 | - | -2,782 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 362,316 | 394,665 | 313,110 | 94,914 | 199,342 | 173,730 | Upgrade
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| Other Financing Activities | 4,311 | 4,143 | 463.73 | 885.83 | 358.86 | 341.76 | Upgrade
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| Financing Cash Flow | 438,263 | 433,374 | 373,491 | 176,841 | 197,266 | 210,344 | Upgrade
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| Foreign Exchange Rate Adjustments | -21.33 | -37.93 | -158.6 | -63.46 | 19.08 | 43.7 | Upgrade
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| Net Cash Flow | 23,978 | 13,899 | -33,322 | 13,204 | 70,584 | 27,038 | Upgrade
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| Free Cash Flow | -338,169 | -333,633 | -313,057 | -175,606 | -88,851 | -137,969 | Upgrade
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| Free Cash Flow Margin | -257.86% | -277.39% | -330.43% | -242.60% | -145.49% | -246.08% | Upgrade
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| Free Cash Flow Per Share | -137.18 | -142.30 | -146.89 | -84.20 | -44.39 | -68.84 | Upgrade
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| Cash Interest Paid | 7.5 | 7.5 | 4.8 | 4.4 | 14 | 10.7 | Upgrade
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| Cash Income Tax Paid | 14,340 | 13,231 | 12,120 | 8,933 | 6,287 | 7,583 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.