The Federal Bank Limited (FEDERALBNK.BO)

INR 199.2

(-0.47%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 73.77 Billion 4.89 Billion -77.73 Billion 111.79 Billion 37.3 Billion 78.72 Billion
Net Income 38.8 Billion 42.51 Billion 26.5 Billion 22.25 Billion 20.87 Billion 19.93 Billion
Depreciation & Amortization 2.33 Billion 1.82 Billion 1.38 Billion 1.14 Billion 1.25 Billion 1.22 Billion
Deferred income taxes - -3.66 Billion 4.87 Billion 10.99 Billion - -
Stock-based compensation 15.8 Million 11.3 Million 5.7 Million 3.43 Million - -
Change in working capital 29.54 Billion -37.53 Billion -112.2 Billion 75.96 Billion 10 Billion 56.16 Billion
Other non-cash items 7.76 Billion 1.74 Billion 1.69 Billion 1.42 Billion 5.17 Billion 1.39 Billion
Investing Cash Flow -489.06 Billion -98.43 Billion 9.07 Billion -39.14 Billion -46.92 Billion -33.8 Billion
Investments in PPE -3.27 Billion -4.84 Billion -2.95 Billion -1.29 Billion -1.54 Billion -1.44 Billion
Acquisitions 1.1 Billion 30.7 Million 73.35 Million 594.07 Million -648.66 Million -118.49 Million
Investment purchases -124.86 Billion -98.52 Billion -37.79 Billion -38.47 Billion -45.47 Billion -32.57 Billion
Sales/Maturities of investments 4.14 Billion 463.72 Million 12.84 Billion 27.38 Billion 4.93 Billion 21.03 Billion
Other Investing Activities -86.79 Billion 4.43 Billion 36.9 Billion -27.35 Billion -4.19 Billion -20.7 Billion
Financing Cash Flow 429.23 Billion 60.38 Billion 81.92 Billion -2.07 Billion 36.61 Billion -36.36 Billion
Debt repayment -7.02 Billion -62.74 Billion -73.16 Billion -2.57 Billion -38.21 Billion -36.2 Billion
Dividends payments -2.34 Billion -3.78 Billion -1.39 Billion - -3.35 Billion -2.38 Billion
Common Stock Repurchased - 125.49 Billion 146.33 Billion - -14 Thousand -
Common Stock Issuance 43.93 Billion 958.2 Million 9.27 Billion 136.26 Million 840.89 Million 1.59 Billion
Other Financing Activities 4.14 Billion 463.7 Million 885.8 Million 358.86 Million 77.34 Billion 637.45 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 20.08 Billion - - - - -
Cash at beginning of period 178.03 Billion 211.36 Billion 198.15 Billion 127.57 Billion 100.53 Billion 91.95 Billion
Cash at end of period 191.93 Billion 178.03 Billion 211.36 Billion 198.15 Billion 127.57 Billion 100.53 Billion
Capital Expenditure -3.27 Billion -4.84 Billion -2.95 Billion -1.29 Billion -1.54 Billion -1.44 Billion
Effect of forex changes on cash -38 Million -158.6 Million -63.5 Million 19.08 Million 43.69 Million 22.54 Million
Net cash flow / Change in cash 13.89 Billion -33.32 Billion 13.2 Billion 70.58 Billion 27.03 Billion 8.58 Billion
Free Cash Flow 70.49 Billion 52.8 Million -80.69 Billion 110.49 Billion 35.76 Billion 77.28 Billion

Cash Flow Charts