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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 ₹88,630.8 Cr -0.9% 9.4% 74% Stock Analytics
HDFC BANK ₹1,127,970.0 Cr -2.5% -10.5% -27% Stock Analytics
ICICI BANK ₹1,020,430.0 Cr -1.5% 2.9% -0.3% Stock Analytics
KOTAK MAHINDRA BANK ₹389,937.0 Cr -0.3% 4% -0.4% Stock Analytics
AXIS BANK ₹385,222.0 Cr -1.1% -4.7% 17.3% Stock Analytics
IDBI BANK ₹90,438.5 Cr -0.6% 2.1% -8.8% Stock Analytics


THE FEDERAL BANK Share Price vs Sensex

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

-0.9%

9.4%

74%

SENSEX

0.5%

2.6%

-3.7%


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