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Cash Flow

THE FEDERAL BANK LTD.

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NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE199.002.55 (+1.3 %)
PREV CLOSE (Rs.) 196.45
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 251587
TODAY'S LOW / HIGH (Rs.)196.80 199.50
52 WK LOW / HIGH (Rs.)172.95 220
NSE198.972.56 (+1.3 %)
PREV CLOSE( Rs. ) 196.41
OPEN PRICE (Rs.) 197.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 198.97 (2647)
VOLUME 5372024
TODAY'S LOW / HIGH(Rs.) 196.92 199.50
52 WK LOW / HIGH (Rs.)172.66 220
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Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
5545.19
5213.90
4251.90
2650.67
2225.69
Adjustments for Expenses & Provisions :
945.81
531.86
1203.01
1689.37
1985.41
Adjustments for Liabilities & Assets:
3650.95
2008.47
-3753.56
-11220.41
7596.65
Cash Flow from operating activities
8800.92
6431.17
489.30
-7773.65
11179.03
Cash Flow from investing activities
-3794.30
-8908.36
-9843.74
907.73
-3914.91
Cash Flow from financing activities
7400.97
3870.88
6038.13
8192.64
-207.61
Effect of exchange fluctuation on translation reserve
-4.28
-3.79
-15.86
-6.35
1.91
Net increase/(decrease) in cash and cash equivalents
12407.58
1393.69
-3316.32
1326.72
7056.52
Opening Cash & Cash Equivalents
19193.82
17803.93
21136.11
19815.73
12757.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
31597.13
19193.82
17803.93
21136.11
19815.73

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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