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Cash Flow

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE200.10-1.8 (-0.89 %)
PREV CLOSE ( ) 201.90
OPEN PRICE ( ) 202.50
BID PRICE (QTY) 200.10 (1)
OFFER PRICE (QTY) 200.25 (289)
VOLUME 150924
TODAY'S LOW / HIGH ( )199.75 202.80
52 WK LOW / HIGH ( )148.25 216.9
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Net Profit Before Taxes52138.9842518.9626506.6722256.9020873.95
Adjustments for Expenses & Provisions :5318.5712030.0516893.7219854.0513440.77
Adjustments for Liabilities & Assets:20084.67-37535.56-112204.1475966.4810001.62
Cash Flow from operating activities64311.714893.00-77736.52111790.3437305.67
Cash Flow from investing activities-89083.63-98437.449077.30-39149.10-46925.69
Cash Flow from financing activities38708.8160381.2781926.39-2076.0636614.71
Effect of exchange fluctuation on translation reserve-37.93-158.60-63.4619.0843.70
Net increase/(decrease) in cash and cash equivalents13936.89-33163.1713267.1670565.1926994.69
Opening Cash & Cash Equivalents178039.29211361.05198157.35127573.08100534.69
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent191938.24178039.29211361.05198157.35127573.08

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