FEDERALBNK — Federal Bank Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Federal Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,939	20,874	22,257	26,507	42,519
Depreciation
Non-Cash Items	2,228	2,162	3,268	8,889	3,655
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	55,337	13,013	85,116	-114,521	-43,103
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	78,726	37,306	111,790	-77,737	4,893
Capital Expenditures	-1,442	-1,545	-1,299	-2,955	-4,840
Purchase of Fixed Assets
Other Investing Cash Flow Items	-32,359	-45,381	-37,850	12,032	-93,597
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-33,800	-46,926	-39,149	9,077	-98,437
Financing Cash Flow Items	637	914	359	886	464
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-36,366	36,615	-2,076	81,926	60,381
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8,583	27,038	70,584	13,204	-33,322