FEDERALBNK — Federal Bank Cashflow Statement

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

	C2021 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	22,257	26,507	42,519	52,139	55,452
Depreciation
Non-Cash Items	3,268	8,889	3,655	-663	-1,171
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	85,116	-114,521	-43,103	10,496	30,844
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	111,790	-77,737	4,893	64,312	88,009
Capital Expenditures	-1,299	-2,955	-4,840	-3,279	-7,547
Purchase of Fixed Assets
Other Investing Cash Flow Items	-37,850	12,032	-93,597	-85,804	-30,397
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Cash from Investing Activities	-39,149	9,077	-98,437	-89,084	-37,943
Financing Cash Flow Items	359	886	464	4,143	904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,076	81,926	60,381	38,709	74,010
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70,584	13,204	-33,322	13,899	124,033