FEDERALBNK.NS Cash Flow
Federal Bank Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 3 years on file
(FY2023-24 to FY2025-26)
· fetched 2026-08-24 01:35
| Line item | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|
| Net Cash from Operating Activities | ₹6,431.17 Cr. | ₹8,800.92 Cr. | ₹4,349.11 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-8,908.36 Cr. | ₹-3,794.30 Cr. | ₹-11,109.04 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹3,870.88 Cr. | ₹7,400.97 Cr. | ₹2,069.26 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹-3.80 Cr. | ₹-4.28 Cr. | ₹-9.14 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹1,389.89 Cr. | ₹12,403.31 Cr. | ₹-4,699.81 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹17,803.93 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from FEDERALBNK.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Financial Services companies compare).