Fedbank Financial Services Limited (NSE:FEDFINA)
India
· Delayed Price · Currency is INR 92.71
+0.05 (0.05%)
Apr 24, 2025, 3:30 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | 2,447 | 1,801 | 1,035 | 616.84 | 391.4 | Upgrade
|
| Depreciation & Amortization | - | 354.3 | 403 | 351.72 | 272.69 | 183.5 | Upgrade
|
| Other Amortization | - | 19.2 | 15.7 | 15.25 | - | 8.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -190.6 | -118 | -45.53 | -12.33 | 216.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.6 | - | Upgrade
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| Provision for Credit Losses | - | 650.2 | 480.7 | 813.54 | 698.26 | - | Upgrade
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| Stock-Based Compensation | - | 45.6 | 79.6 | 24.86 | 26.2 | 25.3 | Upgrade
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| Change in Accounts Payable | - | -139.4 | 196.6 | -35.3 | 11.4 | 22.4 | Upgrade
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| Change in Other Net Operating Assets | - | -17,189 | -21,944 | -11,177 | -8,274 | -16,647 | Upgrade
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| Other Operating Activities | - | 6,248 | 4,345 | 3,231 | 2,946 | 1,865 | Upgrade
|
| Operating Cash Flow | - | -7,755 | -14,740 | -5,779 | -3,712 | -13,932 | Upgrade
|
| Capital Expenditures | - | -113.9 | -133.9 | -246.08 | -111.53 | -187.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.7 | 0.3 | 0.52 | 0.4 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.3 | -17 | -22.78 | - | - | Upgrade
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| Investment in Securities | - | -1,172 | -1,268 | -4,008 | -697.85 | -537 | Upgrade
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| Other Investing Activities | - | 307.9 | 123.4 | 106.98 | 103.74 | - | Upgrade
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| Investing Cash Flow | - | -1,001 | -1,295 | -4,169 | -705.24 | -724.6 | Upgrade
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| Long-Term Debt Issued | - | 64,817 | 272,548 | 18,500 | 25,055 | 16,171 | Upgrade
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| Total Debt Issued | - | 64,817 | 272,548 | 18,500 | 25,055 | 16,171 | Upgrade
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| Long-Term Debt Repaid | - | -54,623 | -251,799 | -11,686 | -14,468 | -137.6 | Upgrade
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| Total Debt Repaid | - | -54,623 | -251,799 | -11,686 | -14,468 | -137.6 | Upgrade
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| Net Debt Issued (Repaid) | - | 10,194 | 20,749 | 6,814 | 10,587 | 16,033 | Upgrade
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| Issuance of Preferred Stock | - | - | - | 189.66 | - | - | Upgrade
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| Preferred Share Repurchases | - | - | - | -84.2 | - | - | Upgrade
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| Issuance of Common Stock | - | 5,992 | 17.1 | 288.64 | 792.38 | 1,934 | Upgrade
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| Other Financing Activities | - | -6,515 | -4,451 | -1,861 | -3,124 | -1,979 | Upgrade
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| Financing Cash Flow | - | 9,672 | 16,315 | 5,347 | 8,255 | 15,989 | Upgrade
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| Net Cash Flow | - | 915.8 | 280 | -4,601 | 3,837 | 1,332 | Upgrade
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| Free Cash Flow | - | -7,869 | -14,874 | -6,025 | -3,824 | -14,120 | Upgrade
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| Free Cash Flow Margin | - | -89.10% | -212.00% | -133.28% | -122.03% | -583.72% | Upgrade
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| Free Cash Flow Per Share | - | -22.90 | -46.18 | -19.29 | -13.53 | -57.72 | Upgrade
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| Cash Interest Paid | - | 6,515 | 4,451 | 3,582 | 3,122 | 1,960 | Upgrade
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| Cash Income Tax Paid | - | 752.3 | 574.3 | 491.61 | 153.45 | 175.6 | Upgrade
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.