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 | ₹88,848.9 Cr | 0.7% | 1.9% | 80.3% | Stock Analytics | |
| HDFC BANK | ₹1,109,830.0 Cr | -0.8% | -7% | -26.9% | Stock Analytics | |
| ICICI BANK | ₹1,006,010.0 Cr | -1.2% | -3.4% | -1.3% | Stock Analytics | |
| KOTAK MAHINDRA BANK | ₹389,987.0 Cr | -1.3% | 1.4% | -0.9% | Stock Analytics | |
| AXIS BANK | ₹383,619.0 Cr | 1.2% | -1.2% | 14.6% | Stock Analytics | |
| IDBI BANK | ₹86,793.4 Cr | -1.7% | -4.6% | -8.7% | Stock Analytics | |
THE FEDERAL BANK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| THE FEDERAL BANK | 0.7% |
1.9% |
80.3% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
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