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Cash Flow

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE284.60-7.85 (-2.68 %)
PREV CLOSE ( ) 292.45
OPEN PRICE ( ) 292.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 199327
TODAY'S LOW / HIGH ( )283.80 293.60
52 WK LOW / HIGH ( )185.6 301.75
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Net Profit Before Taxes55451.8852138.9842518.9626506.6722256.90
Adjustments for Expenses & Provisions :9458.145318.5712030.0516893.7219854.05
Adjustments for Liabilities & Assets:36509.4620084.67-37535.56-112204.1475966.48
Cash Flow from operating activities88009.1964311.714893.00-77736.52111790.34
Cash Flow from investing activities-37943.00-89083.63-98437.449077.30-39149.10
Cash Flow from financing activities74009.6638708.8160381.2781926.39-2076.06
Effect of exchange fluctuation on translation reserve-42.79-37.93-158.60-63.4619.08
Net increase/(decrease) in cash and cash equivalents124075.8413936.89-33163.1713267.1670565.19
Opening Cash & Cash Equivalents191938.24178039.29211361.05198157.35127573.08
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 Equivalent315971.30191938.24178039.29211361.05198157.35

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
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