THE FEDERAL BANK
|
THE FEDERAL BANK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Net Profit Before Taxes | ₹5,545 Cr | ₹5,214 Cr | ₹4,252 Cr | ₹2,651 Cr | ₹2,226 Cr |
| Adjustments for Expenses & Provisions : | ₹946 Cr | ₹532 Cr | ₹1,203 Cr | ₹1,689 Cr | ₹1,985 Cr |
| Adjustments for Liabilities & Assets: | ₹3,651 Cr | ₹2,008 Cr | ₹-3,754 Cr | ₹-11,220 Cr | ₹7,597 Cr |
| Cash Flow from operating activities | ₹8,801 Cr | ₹6,431 Cr | ₹489 Cr | ₹-7,774 Cr | ₹11,179 Cr |
| Cash Flow from investing activities | ₹-3,794 Cr | ₹-8,908 Cr | ₹-9,844 Cr | ₹908 Cr | ₹-3,915 Cr |
| Cash Flow from financing activities | ₹7,401 Cr | ₹3,871 Cr | ₹6,038 Cr | ₹8,193 Cr | ₹-208 Cr |
| Effect of exchange fluctuation on translation reserve | ₹-4.28 Cr | ₹-3.79 Cr | ₹-16 Cr | ₹-6.35 Cr | ₹1.91 Cr |
| Net increase/(decrease) in cash and cash equivalents | ₹12,408 Cr | ₹1,394 Cr | ₹-3,316 Cr | ₹1,327 Cr | ₹7,057 Cr |
| Opening Cash & Cash Equivalents | ₹19,194 Cr | ₹17,804 Cr | ₹21,136 Cr | ₹19,816 Cr | ₹12,757 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 | ₹31,597 Cr | ₹19,194 Cr | ₹17,804 Cr | ₹21,136 Cr | ₹19,816 Cr |
Compare Cashflow Statement of peers of THE FEDERAL BANK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| THE FEDERAL BANK | ₹76,473.9 Cr | 2% | 8.9% | 50.2% | Stock Analytics | |
| HDFC BANK | ₹1,146,510.0 Cr | -0.4% | -0.9% | -23.4% | Stock Analytics | |
| ICICI BANK | ₹944,838.0 Cr | 4.4% | 6.2% | -11.1% | Stock Analytics | |
| AXIS BANK | ₹409,651.0 Cr | 3.5% | 4.5% | 13.5% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹390,997.0 Cr | 4.1% | 4.5% | -4.9% | Stock Analytics | |
| IDBI BANK | ₹77,750.6 Cr | -1.1% | 1.7% | -25.9% | Stock Analytics | |
THE FEDERAL BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE FEDERAL BANK | 2% |
8.9% |
50.2% |
| SENSEX | -0.7% |
-2.9% |
-8.9% |
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