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    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.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line26,50742,51952,13955,45257,254
    Depreciation
    Non-Cash Items8,8893,655-663-1,171-256
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-114,521-43,10310,49630,844-16,565
    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-77,7374,89364,31288,00943,491
    Capital Expenditures-2,955-4,840-3,279-7,547-3,082
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12,032-93,597-85,804-30,396-108,008
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities9,077-98,437-89,084-37,943-111,090
    Financing Cash Flow Items8864644,1439041,524
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities81,92660,38138,70974,01020,693
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash13,204-33,32213,899124,033-46,998