The Federal Bank Limited (NSE:FEDERALBNK)
India · Delayed Price · Currency is INR 358.65
+4.50 (1.27%)
Jul 31, 2026, 3:29 PM IST
The Federal Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 43,453 | 41,588 | 38,804 | 31,647 | 19,698 |
Depreciation & Amortization | 3,059 | 2,884 | 2,339 | 1,822 | 1,389 |
Gain (Loss) on Sale of Assets | -205.8 | -21.8 | -1,075 | -8.3 | -53.3 |
Gain (Loss) on Sale of Investments | 2,201 | -2,757 | -594.03 | 2,152 | 2,498 |
Provision for Credit Losses | 18,912 | 9,268 | 4,633 | 8,053 | 13,054 |
Change in Other Net Operating Assets | -326,022 | -273,777 | -374,580 | -350,645 | -207,118 |
Other Operating Activities | 1,756 | 453.13 | 104.19 | -1,249 | -2,124 |
Operating Cash Flow | -256,582 | -222,277 | -330,353 | -308,217 | -172,651 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,082 | -7,547 | -3,279 | -4,840 | -2,955 |
Sale of Property, Plant and Equipment | 223.3 | 38.64 | 110.82 | 30.7 | 73.36 |
Investment in Securities | -108,232 | -30,435 | -86,906 | -93,628 | 11,959 |
Divestitures | - | - | 991.14 | - | - |
Investing Cash Flow | -111,090 | -37,943 | -89,084 | -98,437 | 9,077 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 21,466 | 77,362 | 2,000 | 62,746 | 73,168 |
Long-Term Debt Repaid | - | -3,000 | -9,024 | - | - |
Net Debt Issued (Repaid) | 21,466 | 74,362 | -7,024 | 62,746 | 73,168 |
Issuance of Common Stock | 653.4 | 1,684 | 43,939 | 958.25 | 9,270 |
Common Dividends Paid | -2,950 | -2,940 | -2,349 | -3,787 | -1,397 |
Net Increase (Decrease) in Deposit Accounts | 300,073 | 310,286 | 394,665 | 313,110 | 94,914 |
Other Financing Activities | 1,524 | 903.54 | 4,143 | 463.73 | 885.83 |
Financing Cash Flow | 320,765 | 384,296 | 433,374 | 373,491 | 176,841 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -91.4 | -42.79 | -37.93 | -158.6 | -63.46 |
Net Cash Flow | -46,998 | 124,033 | 13,899 | -33,322 | 13,204 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -259,664 | -229,823 | -333,633 | -313,057 | -175,606 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -178.71% | -170.50% | -277.39% | -330.43% | -242.60% |
Free Cash Flow Per Share | -104.46 | -92.83 | -142.30 | -146.88 | -84.20 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 7.5 | 7.5 | 4.8 | 4.4 |
Cash Income Tax Paid | 12,044 | 13,410 | 13,231 | 12,120 | 8,933 |