Home > Cashflow Statement > THE FEDERAL BANK

THE FEDERAL BANK
Cashflow Statement

THE FEDERAL BANK is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
COMMUNITY POLL
for THE FEDERAL BANK
Please provide your vote to see the results

THE FEDERAL BANK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Profit Before Taxes₹5,725 Cr₹5,545 Cr₹5,214 Cr₹4,252 Cr₹2,651 Cr
Adjustments for Expenses & Provisions : ₹2,423 Cr₹946 Cr₹532 Cr₹1,203 Cr₹1,689 Cr
Adjustments for Liabilities & Assets: ₹-2,595 Cr₹3,651 Cr₹2,008 Cr₹-3,754 Cr₹-11,220 Cr
Cash Flow from operating activities ₹4,349 Cr₹8,801 Cr₹6,431 Cr₹489 Cr₹-7,774 Cr
Cash Flow from investing activities ₹-11,109 Cr₹-3,794 Cr₹-8,908 Cr₹-9,844 Cr₹908 Cr
Cash Flow from financing activities ₹2,069 Cr₹7,401 Cr₹3,871 Cr₹6,038 Cr₹8,193 Cr
Effect of exchange fluctuation on translation reserve ₹-9.14 Cr₹-4.28 Cr₹-3.79 Cr₹-16 Cr₹-6.35 Cr
Net increase/(decrease) in cash and cash equivalents ₹-4,691 Cr₹12,408 Cr₹1,394 Cr₹-3,316 Cr₹1,327 Cr
Opening Cash & Cash Equivalents ₹31,597 Cr₹19,194 Cr₹17,804 Cr₹21,136 Cr₹19,816 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹26,897 Cr₹31,597 Cr₹19,194 Cr₹17,804 Cr₹21,136 Cr

Compare Cashflow Statement of peers of THE FEDERAL BANK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
THE FEDERAL BANK ₹82,581.5 Cr -0.8% -3.5% 75% Stock Analytics
HDFC BANK ₹1,099,210.0 Cr 5.1% -1% -25.8% Stock Analytics
ICICI BANK ₹965,466.0 Cr -2.2% -4.2% -3.7% Stock Analytics
KOTAK MAHINDRA BANK ₹414,817.0 Cr 0.1% 5.9% 3.8% Stock Analytics
AXIS BANK ₹385,466.0 Cr 0.4% 1.1% 14% Stock Analytics
IDBI BANK ₹88,094.4 Cr 1.5% 0.9% -12.4% Stock Analytics


THE FEDERAL BANK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
THE FEDERAL BANK

-0.8%

-3.5%

75%

SENSEX

-0.6%

-4.4%

-8.7%


You may also like the below Video Courses