FEDFINANon Banking Financial Company (NBFC)
Fedbank Financial Services Limited — Cash Flow Statement
₹124.04
-1.42%
Fedbank Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -998.47 Cr | -789.24 Cr | -1.49K Cr | -604.78 Cr | — |
| Repayment Of Debt | -5.31K Cr | -5.43K Cr | -25.16K Cr | -1.15K Cr | — |
| Issuance Of Debt | 7.34K Cr | 6.48K Cr | 27.25K Cr | 1.85K Cr | — |
| Issuance Of Capital Stock | 3.33 Cr | 47.48 Cr | 1.71 Cr | 47.83 Cr | — |
| Capital Expenditure | -18.95 Cr | -13.72 Cr | -15.09 Cr | -26.89 Cr | — |
| End Cash Position | 724.60 Cr | 186.64 Cr | 93.96 Cr | 65.96 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 2.00 Cr | 1.10 Cr | — | — | — |
| Beginning Cash Position | 185.54 Cr | 93.96 Cr | 65.96 Cr | 526.03 Cr | — |
| Changes In Cash | 537.06 Cr | 91.58 Cr | 28.00 Cr | -460.07 Cr | — |
| Financing Cash Flow | 1.19K Cr | 967.19 Cr | 1.63K Cr | 534.74 Cr | — |
| Net Other Financing Charges | 15.48 Cr | 551.76 Cr | 1.31 Cr | -0.04 Cr | — |
| Interest Paid Cff | -831.87 Cr | -651.47 Cr | -445.11 Cr | -358.19 Cr | — |
| Net Common Stock Issuance | 3.33 Cr | 47.48 Cr | 1.71 Cr | 28.86 Cr | — |
| Common Stock Issuance | 3.33 Cr | 47.48 Cr | 1.71 Cr | 28.86 Cr | — |
| Net Issuance Payments Of Debt | 2.03K Cr | 1.05K Cr | 2.10K Cr | 699.90 Cr | — |
| Net Long Term Debt Issuance | 2.03K Cr | 1.05K Cr | 0.00 | 699.90 Cr | — |
| Long Term Debt Payments | -5.31K Cr | -5.43K Cr | -25.16K Cr | -1.15K Cr | — |
| Long Term Debt Issuance | 7.34K Cr | 6.48K Cr | 0.00 | 1.85K Cr | — |
| Investing Cash Flow | 329.16 Cr | -100.09 Cr | -129.52 Cr | -416.92 Cr | — |
| Interest Received Cfi | 25.63 Cr | 30.79 Cr | 12.34 Cr | 10.70 Cr | — |
| Net Investment Purchase And Sale | 322.35 Cr | -117.23 Cr | -126.80 Cr | -400.78 Cr | — |
| Sale Of Investment | 21.62K Cr | 12.29K Cr | 10.07K Cr | 5.10K Cr | — |
| Purchase Of Investment | -21.30K Cr | -12.41K Cr | -10.19K Cr | -5.50K Cr | — |
| Net Intangibles Purchase And Sale | -1.25 Cr | -2.33 Cr | -1.70 Cr | -2.28 Cr | — |
| Purchase Of Intangibles | -1.25 Cr | -2.33 Cr | -1.70 Cr | -2.28 Cr | — |
| Net PPE Purchase And Sale | -17.57 Cr | -11.32 Cr | -13.36 Cr | -24.56 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.07 Cr | 0.03 Cr | 0.05 Cr | — |
| Purchase Of PPE | -17.70 Cr | -11.39 Cr | -13.39 Cr | -24.61 Cr | — |
| Operating Cash Flow | -979.52 Cr | -775.52 Cr | -1.47K Cr | -577.89 Cr | — |
| Taxes Refund Paid | -79.75 Cr | -75.23 Cr | -57.43 Cr | -49.16 Cr | — |
| Change In Working Capital | -2.20K Cr | -1.73K Cr | -2.17K Cr | -1.12K Cr | — |
| Change In Other Current Liabilities | -287.77 Cr | 101.61 Cr | 169.58 Cr | 72.90 Cr | — |
| Change In Other Current Assets | -13.07 Cr | -19.81 Cr | -5.96 Cr | -8.40 Cr | — |
| Change In Payable | -1.85 Cr | -13.94 Cr | 19.66 Cr | -3.53 Cr | — |
| Change In Receivables | -1.90K Cr | -1.80K Cr | -2.36K Cr | -1.18K Cr | — |
| Other Non Cash Items | 750.42 Cr | 617.07 Cr | 428.75 Cr | 333.84 Cr | — |
| Stock Based Compensation | 1.30 Cr | 4.56 Cr | 7.96 Cr | 2.49 Cr | — |
| Depreciation And Amortization | 48.85 Cr | 37.35 Cr | 41.87 Cr | 36.70 Cr | — |
| Depreciation | 48.85 Cr | 37.35 Cr | 41.87 Cr | 36.70 Cr | — |
| Gain Loss On Investment Securities | -25.56 Cr | -20.33 Cr | -12.34 Cr | -4.40 Cr | — |
| Gain Loss On Sale Of PPE | 0.34 Cr | 0.00 | 0.02 Cr | 0.75 Cr | — |
| Net Income From Continuing Operations | 303.76 Cr | 328.08 Cr | 243.02 Cr | 139.21 Cr | — |
| Net Short Term Debt Issuance | — | 850.58 Cr | 2.10K Cr | — | — |
| Short Term Debt Payments | — | -5.43K Cr | -25.16K Cr | — | — |
| Short Term Debt Issuance | — | 6.28K Cr | 27.25K Cr | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -8.42 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | 10.55 Cr | 0.00 |
| Preferred Stock Payments | — | — | 0.00 | -8.42 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 18.97 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.86 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.