Fedbank Financi.

Sell

Market Cap: Small Cap
Industry: Finance/NBFC
ISIN: INE007N01010
NSEID: FEDFINA
BSEID: 544027

INR

84.90

0.75 (0.89%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 1.03 lacs

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Cash Flow

Fedbank Financi. Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Fedbank Financi.

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

328.08

328.00

0.00%

Adjustment

704.5

704.00

0.00%

Changes In working Capital

-1732.87

-1,732.00

0.00%

Cash Flow after changes in Working Capital

-700.29

-700.00

0.00%

Cash Flow from Operating Activities

-775.52

29121.86

-29,896.00

-102.66%

Cash Flow from Investing Activities

-100.09

-31221.33

31,121.00

99.68%

Cash Flow from Financing Activities

967.19

-227.32

1,194.00

525.48%

Net Cash Inflow / Outflow

91.58

-2326.79

2,417.00

103.94%

Opening Cash & Cash Equivalents

93.96

8922.57

-8,829.00

-98.95%

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

185.54

6595.77

-6,410.00

-97.19%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 47.39% vs -155.07% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

-775.52

-1,474.00

47.39%