Fedbank Financial Services Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Fedbank Financi. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Fedbank Financi.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

303.75

410.43

-107.00

-25.99%

Adjustment

991.71

-582.09

1,573.00

270.37%

Changes In working Capital

-2193.23

-1293.22

-900.00

-69.59%

Cash Flow after changes in Working Capital

-897.77

-1464.88

567.00

38.71%

Cash Flow from Operating Activities

-977.52

-1019.91

42.00

4.16%

Cash Flow from Investing Activities

329.16

-834.91

1,163.00

139.42%

Cash Flow from Financing Activities

1187.42

2114.77

-927.00

-43.85%

Net Cash Inflow / Outflow

539.06

259.95

280.00

107.37%

Opening Cash & Cash Equivalents

185.54

178.02

7.00

4.22%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

724.6

437.97

287.00

65.45%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is -26.05% vs 47.39% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

-977.52

-775.52

-26.05%