01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:43 PM
The Federal Bank Ltd.

BSE

  • 91.35 0.55 (0.61%)
  • Vol: 577809
  • BSE Code: 500469
  • PREV. CLOSE
    90.80
  • OPEN PRICE
    90.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.35(3301)

NSE

  • 91.45 0.00 (0%)
  • Vol: 7827606
  • NSE Code: FEDERALBNK
  • PREV. CLOSE
    91.45
  • OPEN PRICE
    90.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    91.45(47728)

The Federal Bank Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
7370.26
15752.95
12225.75
12130.02
11465.23
Adjustments for Expenses & Provisions :
8506.23
1714.34
3734.06
3677.09
4110.77
Adjustments for Liabilities & Assets:
-31013.78
40178.60
2422.92
17997.09
-19151.15
Cash Flow from operating activities
-15569.36
51582.69
11966.10
28803.11
-9665.64
Cash Flow from investing activities
24948.42
-13642.78
-7374.75
-34867.29
-14533.66
Cash Flow from financing activities
-2992.17
-35437.25
3485.09
7945.77
22087.04
Effect of exchange fluctuation on translation reserve
0.09
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
6386.89
2502.66
8076.45
1881.59
-2112.26
Opening Cash & Cash Equivalents
47844.44
45341.79
37265.34
35383.75
37496.01
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
54231.43
47844.44
45341.79
37265.34
35383.75