THE FEDERAL BANK
|
THE FEDERAL BANK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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