Cash Flow Federal Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
5,368.00
4,978.00
4,044.00
2,536.00
2,137.00
2,032.00
Adjustments for Expenses & Provisions
686.00
432.00
1,128.00
1,562.00
1,894.00
1,360.00
Adjustments for Liabilities & Assets
5,267.00
3,383.00
-1,149.00
-9,753.00
8,773.00
2,167.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
11,896.00
1,274.00
-3,321.00
1,418.00
7,016.00
2,507.00
Opening Cash & Cash Equivalents
18,962.00
17,688.00
21,010.00
19,591.00
12,574.00
10,066.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
30,859.00
18,962.00
17,688.00
21,010.00
19,591.00
12,574.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Federal Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
5368.07
3614.71
1,754.00
48.51%
Adjustments for Expenses & Provisions
686.55
3895.96
-3,209.00
-82.38%
Adjustments for Liabilities & Assets
5267.73
13542.54
-8,275.00
-61.10%
Cash Flow from operating activities
10073.38
18112.54
-8,039.00
-44.38%
Cash Flow from investing activities
-3748.05
-623.88
-3,125.00
-500.76%
Cash Flow from financing activities
5571
4875.5
696.00
14.27%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
11896.33
22364.16
-10,468.00
-46.81%
Opening Cash & Cash Equivalents
18962.92
36801.61
-17,839.00
-48.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
30859.24
59165.77
-28,306.00
-47.84%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 33.37% vs 163.20% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
10,073.38
7,552.96
33.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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