Company Profile

Cash Flow

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank

BSE193.551.85 (+0.97 %)

PREV CLOSE ( ) 191.70

OPEN PRICE ( ) 190.25

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 66316

TODAY'S LOW / HIGH ( )190.25 193.95

52 WK LOW / HIGH ( )172.95 220

NSE193.581.87 (+0.98 %)

PREV CLOSE( ) 191.71

OPEN PRICE ( ) 191.71

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 193.58 (4323)

VOLUME 4546443

TODAY'S LOW / HIGH( ) 191.71 194.10

52 WK LOW / HIGH ( )172.66 220

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Net Profit Before Taxes

55451.88

52138.98

42518.96

26506.67

22256.90

Adjustments for Expenses & Provisions :

9458.14

5318.57

12030.05

16893.72

19854.05

Adjustments for Liabilities & Assets:

36509.46

20084.67

-37535.56

-112204.14

75966.48

Cash Flow from operating activities

88009.19

64311.71

4893.00

-77736.52

111790.34

Cash Flow from investing activities

-37943.00

-89083.63

-98437.44

9077.30

-39149.10

Cash Flow from financing activities

74009.66

38708.81

60381.27

81926.39

-2076.06

Effect of exchange fluctuation on translation reserve

-42.79

-37.93

-158.60

-63.46

19.08

Net increase/(decrease) in cash and cash equivalents

124075.84

13936.89

-33163.17

13267.16

70565.19

Opening Cash & Cash Equivalents

191938.24

178039.29

211361.05

198157.35

127573.08

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

315971.30

191938.24

178039.29

211361.05

198157.35