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THE FEDERAL BANK
Cashflow Statement

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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 ₹85,792.3 Cr 1.2% -2.3% 81.1% Stock Analytics
HDFC BANK ₹1,069,740.0 Cr -2.7% -4.8% -28.6% Stock Analytics
ICICI BANK ₹993,415.0 Cr -2.7% -3.1% -0.9% Stock Analytics
KOTAK MAHINDRA BANK ₹414,768.0 Cr -1.9% 6.3% 6.6% Stock Analytics
AXIS BANK ₹392,292.0 Cr -1% 2.8% 17.4% Stock Analytics
IDBI BANK ₹87,739.6 Cr -10% -1.2% -8.2% Stock Analytics


THE FEDERAL BANK Share Price vs Sensex

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

1.2%

-2.3%

81.1%

SENSEX

-1.6%

-4.2%

-7.2%


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