Federal Bank Ltd
NSE: FEDERALBNK BSE: 500469
₹288.30
(0.42%)
Sat, 14 Feb 2026, 00:08 pm
Market Cap702.82B
PE Ratio17.47
Dividend0.42
Finance
Major Banks
24.5KFederal Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 3.92B | 7.37B | 12.77B | 5.58B | 10.67B | 8.67B | 6.91B | 11.59B | 11.69B | 11.06B | 19.45B | 17.75B | 17.22B | 249.92B | 176.54B | 8.09B | 16.13B | 23.28B | 73.77B | 68.35B |
| Funds from operations | 3.57B | 5.17B | 7.56B | 9.86B | 8.96B | 10.48B | 9.49B | 10.58B | 9.54B | 11.40B | 15.44B | 17.20B | 18.25B | 22.56B | 27.30B | 35.50B | 34.47B | 42.43B | 44.23B | 51.50B |
| Net income (cash flow) | 2.25B | 2.93B | 3.60B | 4.72B | 4.65B | 5.56B | 7.54B | 8.53B | 8.50B | 10.58B | 4.86B | 8.67B | 9.35B | 13.16B | 15.80B | 16.64B | 19.70B | 31.65B | 38.80B | 41.59B |
| Depreciation & amortization (cash flow) | 257.44M | 239.73M | 292.67M | 432.56M | 501.88M | 544.83M | 587.43M | 771.58M | 794.05M | 603.65M | 858.12M | 1.24B | 1.25B | 1.22B | 1.26B | 1.15B | 1.39B | 1.82B | 2.34B | 2.88B |
| Depreciation/depletion | -257.44M | -239.73M | -292.67M | -432.56M | -501.88M | -544.83M | -587.43M | -771.58M | -794.05M | -603.65M | -858.12M | -1.24B | -1.25B | -1.22B | -1.26B | -1.15B | -1.39B | -1.82B | -2.34B | -2.88B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 350.86M | 2.20B | 5.21B | -4.28B | 1.71B | -1.80B | -2.58B | 1.00B | 2.15B | -341.02M | 4.01B | 555.67M | -1.03B | 227.36B | 149.24B | -27.40B | -18.34B | -19.14B | 29.55B | 16.85B |
| Cash from investing activities | -35.05B | -39.64B | -72.83B | -60.41B | -58.68B | -70.23B | -90.57B | -104.42B | -28.28B | -84.06B | -98.60B | -192.20B | -226.61B | -204.36B | -185.25B | -134.43B | -178.82B | -429.47B | -489.07B | -327.67B |
| Capital expenditures | -210.09M | -275.89M | -775.44M | -936.42M | -614.58M | -609.05M | -1.04B | -1.59B | -1.23B | -1.21B | -1.61B | -950.25M | -955.95M | -1.44B | -1.54B | -1.30B | -2.96B | -4.84B | -3.28B | -7.55B |
| Capital expenditures - fixed assets | -210.09M | -275.89M | -775.44M | -936.42M | -614.58M | -609.05M | -1.04B | -1.25B | -1.13B | -1.07B | -1.61B | -950.25M | -955.95M | -1.44B | -1.54B | -1.30B | -2.96B | -4.84B | -3.28B | -7.55B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -336.40M | -95.60M | -145.90M | -494.80M | -335.80M | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 34.30B | 36.40B | 64.39B | 61.74B | 40.88B | 71.81B | 81.55B | 94.71B | 24.66B | 75.50B | 85.53B | 194.76B | 226.79B | -37.00B | 35.70B | 196.91B | 175.95B | 373.03B | 429.23B | 383.39B |
| Free cash flow | 3.71B | 7.09B | 11.99B | 4.64B | 10.05B | 8.06B | 5.87B | 10.34B | 10.56B | 10.00B | 17.84B | 16.80B | 16.27B | 248.48B | 175.00B | 6.79B | 13.17B | 18.44B | 70.49B | 60.80B |
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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