FEDFINA — Fedbank Financial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹56.74bn
- IN₹179.58bn
- IN₹22.06bn
Annual cashflow statement for Fedbank Financial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,392 | 2,430 | 3,281 | 3,038 | 4,610 |
| Depreciation | |||||
| Non-Cash Items | -7,538 | -18,835 | -11,208 | -9,660 | -18,549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.37 | 1,246 | -202 | -3,641 | -3,248 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5,779 | -14,740 | -7,755 | -9,775 | -16,642 |
| Capital Expenditures | -269 | -151 | -137 | -190 | -300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3,900 | -1,144 | -864 | 3,481 | -5.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,169 | -1,295 | -1,001 | 3,292 | -306 |
| Financing Cash Flow Items | -1,755 | -4,438 | -997 | -8,164 | -9,161 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,347 | 16,315 | 9,672 | 11,874 | 23,099 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4,601 | 280 | 916 | 5,391 | 6,151 |