Fedbank Financial Services Limited (FEDFINA.BO)
INR 109.75
(0.05%)
INR 109.75
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.75 Billion | -14.74 Billion | -5.77 Billion | -3.71 Billion | 1.19 Billion | 378.86 Million |
| Net Income | 3.28 Billion | 2.43 Billion | 1.39 Billion | 769.28 Million | 391.36 Million | 361.34 Million |
| Depreciation & Amortization | 373.5 Million | 418.7 Million | 366.97 Million | 272.69 Million | 192.12 Million | 77.49 Million |
| Deferred income taxes | - | -211.31 Million | 309.3 Million | 549.47 Million | -398.44 Million | - |
| Stock-based compensation | 45.6 Million | 79.6 Million | 24.86 Million | 26.2 Million | 25.3 Million | - |
| Change in working capital | -17.32 Billion | -21.74 Billion | -11.21 Billion | -8.26 Billion | 446.03 Million | -95.66 Million |
| Other non-cash items | 6.17 Billion | 4.29 Billion | 3.33 Billion | 2.93 Billion | 537.25 Million | 152.17 Million |
| Investing Cash Flow | -1 Billion | -1.29 Billion | -4.16 Billion | -705.24 Million | -17.81 Billion | -6.49 Billion |
| Investments in PPE | -137.2 Million | -150.99 Million | -268.86 Million | -111.53 Million | -187.6 Million | -60.8 Million |
| Acquisitions | 700 Thousand | 300 Thousand | 500 Thousand | 400 Thousand | -16.54 Billion | 21.5 Million |
| Investment purchases | -124.07 Billion | -101.92 Billion | -54.98 Billion | -36.95 Billion | -3.55 Billion | -3.55 Billion |
| Sales/Maturities of investments | 122.9 Billion | 100.65 Billion | 50.97 Billion | 36.25 Billion | 3.02 Billion | 3.02 Billion |
| Other Investing Activities | -887 Million | 123.41 Million | 107 Million | 103.74 Million | -537 Million | -503.6 Million |
| Financing Cash Flow | 9.67 Billion | 16.31 Billion | 5.34 Billion | 8.25 Billion | 17.94 Billion | 6.06 Billion |
| Debt repayment | -10.5 Billion | -251.58 Billion | -11.5 Billion | -14.34 Billion | -16.17 Billion | -4.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -84.2 Million | - | - | - |
| Common Stock Issuance | 474.8 Million | 17.14 Million | 288.64 Million | 792.02 Million | 1.91 Billion | 1.65 Billion |
| Other Financing Activities | 5.51 Billion | 267.87 Billion | 33.28 Billion | 21.8 Billion | -44.6 Million | 538.9 Million |
| Accounts receivables | -155.3 Million | -44.3 Million | -128 Million | -6.6 Million | -11.3 Million | -6.6 Million |
| Accounts payables | -139.4 Million | 196.6 Million | -35.3 Million | 11.4 Million | 22.4 Million | 45.1 Million |
| Inventory | - | -23.56 Billion | -11.7 Billion | -8.85 Billion | - | - |
| Other working capital | 845 Million | 1.66 Billion | 655.3 Million | 591.2 Million | 434.93 Million | -134.16 Million |
| Cash at beginning of period | 939.6 Million | 659.63 Million | 5.26 Billion | 1.42 Billion | 91.11 Million | 141.9 Million |
| Cash at end of period | 1.85 Billion | 939.57 Million | 659.63 Million | 5.26 Billion | 1.67 Billion | 91.11 Million |
| Capital Expenditure | -137.2 Million | -150.99 Million | -268.86 Million | -111.53 Million | -187.6 Million | -60.8 Million |
| Effect of forex changes on cash | - | - | - | - | 50 Thousand | 10 Thousand |
| Net cash flow / Change in cash | 915.8 Million | 279.94 Million | -4.6 Billion | 3.83 Billion | 1.58 Billion | -50.79 Million |
| Free Cash Flow | -7.89 Billion | -14.89 Billion | -6.04 Billion | -3.82 Billion | 1 Billion | 318.06 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 702.3 Million | 3.28 Billion | 676.5 Million | 654 Million | 577.6 Million | 720.6 Million |
| Depreciation & Amortization | - | 373.5 Million | - | 97.4 Million | 98.85 Million | 86.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.6 Million | 45.6 Million | - | 11.71 Million | 13.79 Million |
| Change in working capital | - | -17.32 Billion | - | - | -851.8 Million | -5.17 Billion |
| Other non-cash items | -702.3 Million | 6.17 Billion | -722.1 Million | -654 Million | 1.22 Billion | 1.54 Billion |
| Investing Cash Flow | - | -1 Billion | - | - | 2 Billion | 1.35 Billion |
| Investments in PPE | - | -137.2 Million | - | - | -50.04 Million | -22.33 Million |
| Acquisitions | - | 700 Thousand | - | - | - | - |
| Investment purchases | - | -124.07 Billion | - | - | - | -37.26 Billion |
| Sales/Maturities of investments | - | 122.9 Billion | - | - | - | 38.55 Billion |
| Other Investing Activities | - | -887 Million | - | - | 2.05 Billion | 1.38 Billion |
| Financing Cash Flow | - | 9.67 Billion | - | - | 3.68 Billion | 3.1 Billion |
| Debt repayment | - | -10.5 Billion | - | - | -5.3 Billion | -4.9 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 474.8 Million | - | - | - | - |
| Other Financing Activities | - | 5.51 Billion | - | - | -1.62 Billion | -1.69 Billion |
| Accounts receivables | - | -155.3 Million | - | - | - | - |
| Accounts payables | - | -139.4 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 845 Million | - | - | -851.8 Million | -5.27 Billion |
| Cash at beginning of period | - | 939.6 Million | - | 9.22 Billion | 2.47 Billion | 939.57 Million |
| Cash at end of period | - | 1.85 Billion | - | 10.96 Billion | 9.22 Billion | 2.47 Billion |
| Capital Expenditure | - | -137.2 Million | - | - | -50.04 Million | -22.33 Million |
| Effect of forex changes on cash | - | - | - | - | 30 Thousand | 939.57 Million |
| Net cash flow / Change in cash | - | 915.8 Million | - | 1.74 Billion | 6.74 Billion | 1.53 Billion |
| Free Cash Flow | - | -7.89 Billion | - | 654 Million | 1.01 Billion | -2.94 Billion |
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