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Cash Flow
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The Federal Bank Ltd.
BSE CODE: 500469   |   NSE CODE: FEDERALBNK   |   ISIN CODE : INE171A01029   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 193.70
0.7 ( 0.36% )
 
Prev Close ( Rs.)
193.00
Open ( Rs.)
192.75
 
High ( Rs.)
194.60
Low ( Rs.)
191.65
 
Volume
175020
Week Avg.Volume
137493
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 193.76
0.83 ( 0.43% )
 
Prev Close ( Rs.)
192.93
Open ( Rs.)
193.00
 
High ( Rs.)
194.69
Low ( Rs.)
191.60
 
Volume
5901005
Week Avg.Volume
5654075
 
52 WK High-Low Range(Rs.)
172.66
220
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Net Profit Before Taxes55451.8852138.9842518.9626506.6722256.90
Adjustments for Expenses & Provisions :9458.145318.5712030.0516893.7219854.05
Adjustments for Liabilities & Assets:36509.4620084.67-37535.56-112204.1475966.48
Cash Flow from operating activities88009.1964311.714893.00-77736.52111790.34
Cash Flow from investing activities-37943.00-89083.63-98437.449077.30-39149.10
Cash Flow from financing activities74009.6638708.8160381.2781926.39-2076.06
Effect of exchange fluctuation on translation reserve-42.79-37.93-158.60-63.4619.08
Net increase/(decrease) in cash and cash equivalents124075.8413936.89-33163.1713267.1670565.19
Opening Cash & Cash Equivalents191938.24178039.29211361.05198157.35127573.08
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent315971.30191938.24178039.29211361.05198157.35