Fedbank Financial Services Limited (NSE:FEDFINA)
India · Delayed Price · Currency is INR 151.85
+5.43 (3.71%)
Oct 21, 2025, 2:45 PM IST
NSE:FEDFINA 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 | 2,456 | 2,252 | 2,447 | 1,801 | 1,035 | 616.84 | Upgrade |
Depreciation & Amortization | 497 | 470.4 | 354.3 | 403 | 351.72 | 272.69 | Upgrade |
Other Amortization | 18.1 | 18.1 | 19.2 | 15.7 | 15.25 | - | Upgrade |
Loss (Gain) From Sale of Investments | -363.1 | -218.3 | -190.6 | -118 | -45.53 | -12.33 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.6 | Upgrade |
Provision for Credit Losses | 2,126 | 2,126 | 650.2 | 480.7 | 813.54 | 698.26 | Upgrade |
Stock-Based Compensation | 53.7 | 13 | 45.6 | 79.6 | 24.86 | 26.2 | Upgrade |
Change in Accounts Payable | 65 | -18.5 | -139.4 | 196.6 | -35.3 | 11.4 | Upgrade |
Change in Other Net Operating Assets | -9,042 | -21,914 | -17,189 | -21,944 | -11,177 | -8,274 | Upgrade |
Other Operating Activities | 8,163 | 7,493 | 6,248 | 4,345 | 3,231 | 2,946 | Upgrade |
Operating Cash Flow | 3,977 | -9,775 | -7,755 | -14,740 | -5,779 | -3,712 | Upgrade |
Capital Expenditures | -207.7 | -177 | -113.9 | -133.9 | -246.08 | -111.53 | Upgrade |
Sale of Property, Plant & Equipment | -2.7 | 1.3 | 0.7 | 0.3 | 0.52 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -22.8 | -12.5 | -23.3 | -17 | -22.78 | - | Upgrade |
Investment in Securities | 2,649 | 3,224 | -1,172 | -1,268 | -4,008 | -697.85 | Upgrade |
Other Investing Activities | 356 | 256.3 | 307.9 | 123.4 | 106.98 | 103.74 | Upgrade |
Investing Cash Flow | 2,772 | 3,292 | -1,001 | -1,295 | -4,169 | -705.24 | Upgrade |
Long-Term Debt Issued | - | 73,383 | 64,817 | 272,548 | 18,500 | 25,055 | Upgrade |
Total Debt Issued | 63,919 | 73,383 | 64,817 | 272,548 | 18,500 | 25,055 | Upgrade |
Long-Term Debt Repaid | - | -53,379 | -54,623 | -251,799 | -11,686 | -14,468 | Upgrade |
Total Debt Repaid | -60,532 | -53,379 | -54,623 | -251,799 | -11,686 | -14,468 | Upgrade |
Net Debt Issued (Repaid) | 3,387 | 20,005 | 10,194 | 20,749 | 6,814 | 10,587 | Upgrade |
Issuance of Preferred Stock | - | - | - | - | 189.66 | - | Upgrade |
Preferred Share Repurchases | - | - | - | - | -84.2 | - | Upgrade |
Issuance of Common Stock | 128.1 | 184.5 | 5,992 | 17.1 | 288.64 | 792.38 | Upgrade |
Other Financing Activities | -8,441 | -8,315 | -6,515 | -4,451 | -1,861 | -3,124 | Upgrade |
Financing Cash Flow | -4,926 | 11,874 | 9,672 | 16,315 | 5,347 | 8,255 | Upgrade |
Net Cash Flow | 1,823 | 5,391 | 915.8 | 280 | -4,601 | 3,837 | Upgrade |
Free Cash Flow | 3,769 | -9,952 | -7,869 | -14,874 | -6,025 | -3,824 | Upgrade |
Free Cash Flow Margin | 35.47% | -97.97% | -89.10% | -212.00% | -133.28% | -122.03% | Upgrade |
Free Cash Flow Per Share | 10.06 | -26.69 | -22.90 | -46.18 | -19.29 | -13.53 | Upgrade |
Cash Interest Paid | 8,315 | 8,315 | 6,515 | 4,451 | 3,582 | 3,122 | Upgrade |
Cash Income Tax Paid | 797.5 | 797.5 | 752.3 | 574.3 | 491.61 | 153.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.