The Federal Bank Limited (NSE:FEDERALBNK)

The Federal Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	51,898	43,453	41,588	38,804	31,647	19,698
Depreciation & Amortization	3,076	3,058	2,884	2,339	1,822	1,389
Gain (Loss) on Sale of Assets	-219.89	-205.79	-21.8	-1,075	-8.3	-53.3
Gain (Loss) on Sale of Investments	943.44	2,201	-2,757	-594.03	2,152	2,498
Provision for Credit Losses	16,395	18,912	9,268	4,633	8,053	13,054
Change in Other Net Operating Assets	-591,044	-326,022	-273,777	-374,580	-350,645	-207,118
Other Operating Activities	14,739	1,756	453.13	104.19	-1,249	-2,124
Operating Cash Flow	-503,477	-256,582	-222,277	-330,353	-308,217	-172,651
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3,412	-3,082	-7,547	-3,279	-4,840	-2,955
Sale of Property, Plant and Equipment	248.01	223.31	38.64	110.82	30.7	73.36
Investment in Securities	-124,732	-108,232	-30,435	-86,906	-93,628	11,959
Divestitures	-	-	-	991.14	-	-
Investing Cash Flow	-127,895	-111,090	-37,943	-89,084	-98,437	9,077

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	5,974	77,362	2,000	62,746	73,168
Long-Term Debt Repaid	-	-	-3,000	-9,024	-	-
Net Debt Issued (Repaid)	110,653	5,974	74,362	-7,024	62,746	73,168
Issuance of Common Stock	1,159	653.45	1,684	43,939	958.25	9,270
Common Dividends Paid	-2,966	-2,950	-2,940	-2,349	-3,787	-1,397
Net Increase (Decrease) in Deposit Accounts	533,272	300,073	310,286	394,665	313,110	94,914
Other Financing Activities	17,578	17,015	903.54	4,143	463.73	885.83
Financing Cash Flow	659,696	320,765	384,296	433,374	373,491	176,841

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-56.05	-91.35	-42.79	-37.93	-158.6	-63.46
Net Cash Flow	28,267	-46,998	124,033	13,899	-33,322	13,204

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-506,889	-259,664	-229,823	-333,633	-313,057	-175,606
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-306.90%	-178.71%	-170.50%	-277.39%	-330.43%	-242.60%
Free Cash Flow Per Share	-200.11	-104.44	-92.83	-142.30	-146.88	-84.20

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	5	5	7.5	7.5	4.8	4.4
Cash Income Tax Paid	2,313	12,044	13,410	13,231	12,120	8,933

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 22, 2026

Data Sources Report a data error