FEDERALBNKPrivate Sector Bank
Federal Bank Ltd — Cash Flow Statement
₹259.40
-0.61%
Federal Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 8.05K Cr | 6.10K Cr | 5.28 Cr | -8.07K Cr | — |
| Issuance Of Capital Stock | 168.41 Cr | 4.39K Cr | 95.83 Cr | 927.01 Cr | — |
| Capital Expenditure | -754.65 Cr | -327.92 Cr | -484.02 Cr | -295.52 Cr | — |
| End Cash Position | 31.60K Cr | 19.19K Cr | 17.80K Cr | 21.14K Cr | — |
| Beginning Cash Position | 19.19K Cr | 17.80K Cr | 21.14K Cr | 19.82K Cr | — |
| Effect Of Exchange Rate Changes | -4.28 Cr | -3.80 Cr | -15.86 Cr | -6.35 Cr | — |
| Changes In Cash | 12.41K Cr | 1.39K Cr | -3.32K Cr | 1.33K Cr | — |
| Financing Cash Flow | 7.40K Cr | 3.87K Cr | 6.04K Cr | 8.19K Cr | — |
| Net Other Financing Charges | 90.35 Cr | 414.27 Cr | 46.37 Cr | 88.58 Cr | — |
| Cash Dividends Paid | -294.00 Cr | -234.91 Cr | -378.66 Cr | -139.74 Cr | — |
| Common Stock Dividend Paid | -294.00 Cr | -234.91 Cr | -378.66 Cr | -139.74 Cr | — |
| Net Common Stock Issuance | 168.41 Cr | 4.39K Cr | 95.83 Cr | 927.01 Cr | — |
| Common Stock Issuance | 168.41 Cr | 4.39K Cr | 95.83 Cr | 927.01 Cr | — |
| Net Issuance Payments Of Debt | 7.44K Cr | -702.36 Cr | 6.27K Cr | 7.32K Cr | — |
| Net Long Term Debt Issuance | 7.44K Cr | -702.36 Cr | 6.27K Cr | 7.32K Cr | — |
| Investing Cash Flow | -3.79K Cr | -8.91K Cr | -9.84K Cr | 907.74 Cr | — |
| Net Investment Purchase And Sale | -3.12K Cr | -8.69K Cr | -9.36K Cr | 1.20K Cr | — |
| Net Business Purchase And Sale | 77.55 Cr | 99.11 Cr | 0.00 | — | 59.41 Cr |
| Sale Of Business | 77.55 Cr | 99.11 Cr | 0.00 | — | 59.41 Cr |
| Net PPE Purchase And Sale | -750.79 Cr | -316.84 Cr | -480.95 Cr | -288.18 Cr | — |
| Sale Of PPE | 3.86 Cr | 11.08 Cr | 3.07 Cr | 7.34 Cr | — |
| Purchase Of PPE | -754.65 Cr | -327.92 Cr | -484.02 Cr | -295.52 Cr | — |
| Operating Cash Flow | 8.80K Cr | 6.43K Cr | 489.30 Cr | -7.77K Cr | — |
| Taxes Refund Paid | -1.34K Cr | -1.32K Cr | -1.21K Cr | -893.28 Cr | — |
| Change In Working Capital | 3.65K Cr | 2.01K Cr | -3.75K Cr | -11.22K Cr | — |
| Change In Other Current Liabilities | -778.14 Cr | 2.82K Cr | 1.11K Cr | 982.61 Cr | — |
| Change In Other Current Assets | 2.46K Cr | 130.32 Cr | -3.03K Cr | -2.82K Cr | — |
| Other Non Cash Items | -94.15 Cr | 173.18 Cr | 174.46 Cr | 169.22 Cr | — |
| Stock Based Compensation | 8.48 Cr | 1.58 Cr | 1.14 Cr | 0.57 Cr | — |
| Provisionand Write Offof Assets | 926.80 Cr | 463.27 Cr | 805.31 Cr | 1.31K Cr | — |
| Depreciation And Amortization | 288.45 Cr | 233.95 Cr | 182.18 Cr | 138.90 Cr | — |
| Depreciation | 288.45 Cr | 233.95 Cr | 182.18 Cr | 138.90 Cr | — |
| Gain Loss On Investment Securities | -152.31 Cr | -28.89 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -2.18 Cr | -8.43 Cr | -0.83 Cr | -5.33 Cr | — |
| Gain Loss On Sale Of Business | -36.68 Cr | -99.11 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 5.55K Cr | 5.21K Cr | 4.25K Cr | 2.65K Cr | — |
| Repayment Of Debt | — | -902.36 Cr | — | — | -257.12 Cr |
| Issuance Of Debt | — | 200.00 Cr | 6.27K Cr | 7.32K Cr | 0.00 |
| Long Term Debt Payments | — | -902.36 Cr | — | — | -257.12 Cr |
| Long Term Debt Issuance | — | 200.00 Cr | 6.27K Cr | 7.32K Cr | 0.00 |
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.