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Fedbank Financial Services Ltd

NSE: FEDFINA BSE: 544027

128.30

(2.95%)

Thu, 12 Mar 2026, 00:06 pm

Fedbank Financial Services Cashflow

Particulars2018201920202021202220232024
Deprecation and amortization-77.49M-192.12M-272.69M-367.00M-418.70M-373.50M-488.50M
Accumulated depreciation, total-------
Cash from operating activities378.86M1.19B2.23B2.54B4.59B4.01B1.38B
Funds from operations474.52M747.59M1.63B2.05B2.77B3.46B4.22B
Net income (cash flow)361.34M391.36M616.84M1.03B1.80B2.45B2.25B
Depreciation & amortization (cash flow)77.50M192.12M272.70M367.00M418.70M373.50M488.50M
Depreciation/depletion75.30M183.52M262.42M351.80M403.00M354.30M470.40M
Amortization2.20M8.60M10.28M15.20M15.70M19.20M18.10M
Deferred taxes (cash flow)-------
Non-cash items-------
Changes in working capital-95.66M446.03M596.00M492.00M1.82B550.30M-2.84B
Cash from investing activities-6.50B-17.81B-9.67B-15.98B-24.99B-19.19B-16.05B
Capital expenditures-60.80M-187.60M-111.54M-268.90M-150.90M-137.20M-189.50M
Capital expenditures - fixed assets-60.80M-187.60M-111.54M-246.10M-133.90M-113.90M-177.00M
Capital expenditures - other assets000-22.80M-17.00M-23.30M-12.50M
Cash from financing activities6.07B17.95B11.28B8.84B20.67B16.09B20.07B
Free cash flow318.06M1.01B2.12B2.29B4.46B3.90B1.20B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800