Fedbank Financial Services Limited (NSE:FEDFINA)
India · Delayed Price · Currency is INR 156.81
+1.23 (0.79%)
Oct 22, 2026, 3:29 PM IST
NSE:FEDFINA Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,336 | 3,436 | 2,252 | 2,447 | 1,801 | 1,035 |
Depreciation & Amortization | 587 | 544.7 | 488.5 | 354.3 | 403 | 351.72 |
Other Amortization | - | - | - | 19.2 | 15.7 | 15.25 |
Loss (Gain) From Sale of Investments | 1,072 | 974.3 | 1,908 | -190.6 | -118 | -45.53 |
Provision for Credit Losses | - | - | - | 650.2 | 480.7 | 813.54 |
Stock-Based Compensation | 131.2 | 118.1 | 13 | 45.6 | 79.6 | 24.86 |
Change in Accounts Payable | -2.8 | -11.9 | -18.5 | -139.4 | 196.6 | -35.3 |
Change in Other Net Operating Assets | -42,252 | -30,005 | -21,914 | -17,189 | -21,944 | -11,177 |
Other Operating Activities | 9,556 | 8,300 | 7,493 | 6,248 | 4,345 | 3,231 |
Operating Cash Flow | -26,558 | -16,642 | -9,775 | -7,755 | -14,740 | -5,779 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -366.5 | -276.1 | -177 | -113.9 | -133.9 | -246.08 |
Sale of Property, Plant & Equipment | - | - | 1.3 | 0.7 | 0.3 | 0.52 |
Sale (Purchase) of Intangibles | -16.9 | -24 | -12.5 | -23.3 | -17 | -22.78 |
Investment in Securities | -4,020 | -402 | 3,224 | -1,172 | -1,268 | -4,008 |
Other Investing Activities | 368.6 | 396.1 | 256.3 | 307.9 | 123.4 | 106.98 |
Investing Cash Flow | -4,035 | -306 | 3,292 | -1,001 | -1,295 | -4,169 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 112,064 | 73,383 | 64,817 | 272,548 | 18,500 |
Total Debt Issued | 134,265 | 112,064 | 73,383 | 64,817 | 272,548 | 18,500 |
Long-Term Debt Repaid | - | -79,819 | -53,379 | -54,623 | -251,799 | -11,686 |
Lease Payments | -370.9 | -345.8 | -312.8 | -311.6 | -218.6 | -185.02 |
Total Debt Repaid | -90,401 | -79,819 | -53,379 | -54,623 | -251,799 | -11,686 |
Net Debt Issued (Repaid) | 43,864 | 32,245 | 20,005 | 10,194 | 20,749 | 6,814 |
Issuance of Preferred Stock | - | - | - | - | - | 189.66 |
Preferred Share Repurchases | - | - | - | - | - | -84.2 |
Issuance of Common Stock | 81.6 | 83.1 | 184.5 | 5,992 | 17.1 | 288.64 |
Other Financing Activities | -10,598 | -9,229 | -8,315 | -6,515 | -4,451 | -1,861 |
Financing Cash Flow | 33,348 | 23,099 | 11,874 | 9,672 | 16,315 | 5,347 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 2,755 | 6,151 | 5,391 | 915.8 | 280 | -4,601 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -26,924 | -16,918 | -9,952 | -7,869 | -14,874 | -6,025 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -187.67% | -137.32% | -98.57% | -89.10% | -212.00% | -133.28% |
Free Cash Flow Per Share | -71.31 | -44.90 | -26.70 | -22.90 | -46.18 | -19.29 |
Free Cash Flow After Leases | -27,295 | -17,264 | -10,265 | -8,181 | -15,093 | -6,210 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 10,598 | 9,229 | 8,315 | 6,515 | 4,451 | 3,582 |
Cash Income Tax Paid | 1,685 | 1,347 | 797.5 | 752.3 | 574.3 | 491.61 |