FEDFINA — Fedbank Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.37bn
- IN₹129.09bn
- IN₹15.77bn
Annual cashflow statement for Fedbank Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 769 | 1,392 | 2,430 | 3,281 |
| Depreciation | ||||
| Non-Cash Items | -5,197 | -7,538 | -18,835 | -11,208 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 443 | 0.37 | 1,246 | -202 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -3,712 | -5,779 | -14,740 | -7,755 |
| Capital Expenditures | -112 | -269 | -151 | -137 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -594 | -3,900 | -1,144 | -864 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -705 | -4,169 | -1,295 | -1,001 |
| Financing Cash Flow Items | -2,497 | -1,755 | -4,438 | -997 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 8,255 | 5,347 | 16,315 | 9,672 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,837 | -4,601 | 280 | 916 |