Federal Bank Cash Flow Annual

BSE: 500469 | NSE: FEDERALBNK | ISIN: INE171A01029 | Sector: Regional Banks

344.85 +1.00 (0.29%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	597.43	7,436.21	-702.36	6,274.59
Net Changein Cash	-4,699.81	12,403.31	1,389.90	-3,332.18
Cash Taxes Paid	1,204.44	1,341.03	1,323.05	1,212.04
Net Income/ Starting Line	5,725.35	5,545.19	5,213.90	4,251.90
Total Cash Dividends Paid	-295.04	-294.00	-234.91	-378.66
Changesin Working Capital	-1,656.53	3,084.41	1,049.58	-4,310.32
Cashfrom Operating Activities	4,349.11	8,800.92	6,431.17	489.30
Cashfrom Financing Activities	2,069.26	7,400.97	3,870.88	6,038.13
Issuance( Retirement)of Stock Net	1,614.47	168.40	4,393.88	95.83
Depreciation/ Depletion	305.85	288.45	233.95	182.18
Other Investing Cash Flow Items Total	-10,800.83	-3,039.65	-8,580.44	-9,359.72
Capital Expenditures	-308.21	-754.65	-327.92	-484.02
period Type	-	-	-	-
Foreign Exchange Effects	-9.14	-4.28	-3.79	-15.86
Non- Cash Items	-25.57	-117.12	-66.25	365.55
Financing Cash Flow Items	152.40	90.35	414.27	46.37
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-11,109.04	-3,794.30	-8,908.36	-9,843.74

*All figures in crores except per share values

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