FEDFINA — Fedbank Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.88bn
- IN₹138.90bn
- IN₹20.10bn
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 769 | 1,392 | 2,430 | 3,281 | 3,038 |
| Depreciation | |||||
| Non-Cash Items | -5,197 | -7,538 | -18,835 | -11,208 | -9,660 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 443 | 0.37 | 1,246 | -202 | -3,641 |
| 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 | -9,775 |
| Capital Expenditures | -112 | -269 | -151 | -137 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -594 | -3,900 | -1,144 | -864 | 3,481 |
| 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 | 3,292 |
| Financing Cash Flow Items | -2,497 | -1,755 | -4,438 | -997 | -8,164 |
| 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 | 11,874 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,837 | -4,601 | 280 | 916 | 5,391 |