Fedbank Financial Services Limited (FEDFINA.NS)
INR 109.2
(-0.5%)
INR 109.2
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.01 Billion | 4.59 Billion | 2.54 Billion | 2.22 Billion | 1.19 Billion | 378.86 Million |
| Net Income | 2.44 Billion | 1.8 Billion | 1.03 Billion | 616.84 Million | 391.36 Million | 361.34 Million |
| Depreciation & Amortization | 373.5 Million | 418.7 Million | 367 Million | 272.69 Million | 192.12 Million | 77.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 45.6 Million | 79.6 Million | 24.86 Million | 26.2 Million | 25.3 Million | - |
| Change in working capital | 550.3 Million | 1.82 Billion | 492 Million | 596 Million | 446.03 Million | -95.66 Million |
| Other non-cash items | 1.68 Billion | 1.23 Billion | 1.54 Billion | 1.28 Billion | 537.25 Million | 152.17 Million |
| Investing Cash Flow | -19.18 Billion | -24.98 Billion | -15.98 Billion | -9.66 Billion | -17.81 Billion | -6.49 Billion |
| Investments in PPE | -137.2 Million | -150.9 Million | -268.9 Million | -111.54 Million | -187.6 Million | -60.8 Million |
| Acquisitions | 700 Thousand | 300 Thousand | 500 Thousand | 400 Thousand | - | 21.5 Million |
| Investment purchases | -124.07 Billion | -101.92 Billion | -54.98 Billion | -27.71 Billion | -3.55 Billion | -3.55 Billion |
| Sales/Maturities of investments | 122.9 Billion | 100.65 Billion | 50.97 Billion | 27.01 Billion | 3.02 Billion | 3.02 Billion |
| Other Investing Activities | -887 Million | -1.16 Billion | -3.92 Billion | -593.71 Million | -537 Million | - |
| Financing Cash Flow | 16.09 Billion | 20.67 Billion | 8.83 Billion | 11.27 Billion | 17.94 Billion | 6.06 Billion |
| Debt repayment | -10.5 Billion | -20.96 Billion | -6.99 Billion | -10.71 Billion | -16.17 Billion | -4.46 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -84.2 Million | - | - | - |
| Common Stock Issuance | 5.99 Billion | 4 Million | 2.19 Billion | 789.7 Million | 1.91 Billion | 1.65 Billion |
| Other Financing Activities | 5.51 Billion | 13.1 Million | -400 Thousand | 400 Thousand | -44.6 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 | - | - | - | - | - | - |
| 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 | 659.6 Million | 5.27 Billion | 1.67 Billion | 91.11 Million | 141.91 Million |
| Cash at end of period | 1.85 Billion | 939.6 Million | 659.6 Million | 5.27 Billion | 1.67 Billion | 91.11 Million |
| Capital Expenditure | -137.2 Million | -150.9 Million | -268.9 Million | -111.54 Million | -187.6 Million | -60.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 915.8 Million | 280 Million | -4.61 Billion | 3.6 Billion | 1.58 Billion | -50.8 Million |
| Free Cash Flow | 3.87 Billion | 4.44 Billion | 2.27 Billion | 2.11 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 | 2.44 Billion | 676.6 Million | 654 Million | 577.6 Million | 720.6 Million |
| Depreciation & Amortization | - | 373.5 Million | - | - | 98.85 Million | 86.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 45.6 Million | - | - | 11.71 Million | 13.79 Million |
| Change in working capital | - | 550.3 Million | - | - | -851.8 Million | -5.17 Billion |
| Other non-cash items | -702.3 Million | 1.68 Billion | -676.6 Million | -654 Million | 1.22 Billion | 1.54 Billion |
| Investing Cash Flow | - | -19.18 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 | - | 16.09 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 | - | 5.99 Billion | - | - | - | - |
| 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 | - | 9.22 Billion | 9.22 Billion | 2.47 Billion |
| Capital Expenditure | - | -137.2 Million | - | - | -50.04 Million | -22.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 915.8 Million | - | - | 6.74 Billion | 1.53 Billion |
| Free Cash Flow | - | 3.87 Billion | - | - | 1.01 Billion | -2.94 Billion |
NVG
WFC
6050
600227
5186
GWW