Equities

Federal Bank Ltd

Federal Bank Ltd

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FinancialsBanks
  • Price (INR)198.00
  • Today's Change-2.75 / -1.37%
  • Shares traded1.33m
  • 1 Year change+29.41%
  • Beta1.4166
Data delayed at least 15 minutes, as of Nov 14 2024 04:15 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income52,13942,51926,507
Depreciation/depletion2,3391,8221,389
Non-Cash items(663)3,6558,889
Cash taxes paid, supplemental13,23112,1208,933
Cash interest paid, supplemental------
Changes in working capital10,496(43103)(114521)
Total cash from operations64,3124,893(77737)
INVESTING
Capital expenditures(3279)(4840)(2955)
Other investing and cash flow items, total(85804)(93597)12,032
Total cash from investing(89084)(98437)9,077
FINANCING
Financing cash flow items4,143464886
Total cash dividends paid(2349)(3787)(1397)
Issuance (retirement) of stock, net43,9399589,270
Issuance (retirement) of debt, net(7024)62,74673,168
Total cash from financing38,70960,38181,926
NET CHANGE IN CASH
Foreign exchange effects(38)(159)(63)
Net change in cash13,899(33322)13,204
Net cash-begin balance/reserved for future use178,039211,361198,157
Net cash-end balance/reserved for future use191,938178,039211,361
SUPPLEMENTAL INCOME
Depreciation, supplemental2,3391,8221,389
Cash interest paid, supplemental------
Cash taxes paid, supplemental13,23112,1208,933
Data Provided by LSEG
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