The Federal Bank Limited (BOM:500469)
India
· Delayed Price · Currency is INR 273.55
-13.05 (-4.55%)
At close: Mar 9, 2026
The Federal Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 41,588 | 38,804 | 31,647 | 19,698 | 16,643 | Upgrade
|
| Depreciation & Amortization | - | 2,884 | 2,339 | 1,822 | 1,389 | 1,149 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -21.8 | -1,075 | -8.3 | -53.3 | -17.99 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -2,757 | -594.03 | 2,152 | 2,498 | 1,608 | Upgrade
|
| Provision for Credit Losses | - | 9,268 | 4,633 | 8,053 | 13,054 | 17,111 | Upgrade
|
| Change in Other Net Operating Assets | - | -273,777 | -374,580 | -350,645 | -207,118 | -123,375 | Upgrade
|
| Other Operating Activities | - | 453.13 | 104.19 | -1,249 | -2,124 | -673.53 | Upgrade
|
| Operating Cash Flow | - | -222,277 | -330,353 | -308,217 | -172,651 | -87,552 | Upgrade
|
| Capital Expenditures | - | -7,547 | -3,279 | -4,840 | -2,955 | -1,299 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 38.64 | 110.82 | 30.7 | 73.36 | 41.34 | Upgrade
|
| Investment in Securities | - | -30,435 | -86,906 | -93,628 | 11,959 | -37,891 | Upgrade
|
| Divestitures | - | - | 991.14 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -37,943 | -89,084 | -98,437 | 9,077 | -39,149 | Upgrade
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| Long-Term Debt Issued | - | 77,362 | 2,000 | 62,746 | 73,168 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3,000 | -9,024 | - | - | -2,571 | Upgrade
|
| Net Debt Issued (Repaid) | - | 74,362 | -7,024 | 62,746 | 73,168 | -2,571 | Upgrade
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| Issuance of Common Stock | - | 1,684 | 43,939 | 958.25 | 9,270 | 136.27 | Upgrade
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| Common Dividends Paid | - | -2,940 | -2,349 | -3,787 | -1,397 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 310,286 | 394,665 | 313,110 | 94,914 | 199,342 | Upgrade
|
| Other Financing Activities | - | 903.54 | 4,143 | 463.73 | 885.83 | 358.86 | Upgrade
|
| Financing Cash Flow | - | 384,296 | 433,374 | 373,491 | 176,841 | 197,266 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -42.79 | -37.93 | -158.6 | -63.46 | 19.08 | Upgrade
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| Net Cash Flow | - | 124,033 | 13,899 | -33,322 | 13,204 | 70,584 | Upgrade
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| Free Cash Flow | - | -229,823 | -333,633 | -313,057 | -175,606 | -88,851 | Upgrade
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| Free Cash Flow Margin | - | -170.50% | -277.39% | -330.43% | -242.60% | -145.48% | Upgrade
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| Free Cash Flow Per Share | - | -92.83 | -142.30 | -146.88 | -84.20 | -44.39 | Upgrade
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| Cash Interest Paid | - | 7.5 | 7.5 | 4.8 | 4.4 | 14 | Upgrade
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| Cash Income Tax Paid | - | 13,410 | 13,231 | 12,120 | 8,933 | 6,287 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.