The Federal Bank Limited
NSE:FEDERALBNK.NS
185.91 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 38,804.3 | 42,519 | 26,506.665 | 22,256.9 | 20,873.947 | 19,938.655 | 14,189.906 | 13,555.252 | 7,370.258 | 15,752.948 | 12,225.751 | 12,130.02 | 14,991.882 | 14,272.537 | 12,648.472 | 12,598.57 | 7,861.532 | 6,130.146 | 4,521.586 | 4,004.573 | 4,367.575 |
| Depreciation & Amortization
| 2,339.5 | 1,821.8 | 1,388.981 | 1,149.202 | 1,257.27 | 1,222.579 | 1,247.32 | 1,239.133 | 1,081.723 | 794.886 | 978.649 | 824.582 | 589.621 | 544.858 | 504.304 | 432.557 | 292.673 | 239.726 | 257.439 | 274.373 | 241 |
| Deferred Income Tax
| 0 | -3,668.1 | 4,874.051 | 10,665.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 15.8 | 11.3 | 5.7 | 3.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 29,545.5 | -37,535.6 | -112,204.141 | 76,286.734 | 10,001.624 | 56,168.111 | -68,758.573 | 17,110.131 | -31,013.781 | 40,178.599 | 2,422.917 | 18,022.914 | -8,620.562 | 2,241.127 | -14,509.772 | -667.979 | -22,908.557 | -491.258 | -3,480.238 | -535.121 | 964.454 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -374,580.5 | -350,645.353 | -207,118.312 | -123,375.487 | -163,728.128 | -172,920.197 | -211,838.83 | -167,801.627 | -114,495.9 | -70,757.89 | -18,755.764 | -68,767.288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 7,762.3 | 1,744.6 | 1,692.231 | 1,421.89 | 5,172.827 | 1,397.018 | 2,812.009 | 2,402.126 | 6,992.443 | -5,143.745 | -3,661.218 | -2,369.608 | -6,095.985 | -4,373.481 | -4,195.494 | -3,174.861 | -595.546 | -1,201.032 | -1,209.975 | -612.398 | -1,271.7 |
| Operating Cash Flow
| 73,772.6 | 4,893 | -77,736.523 | 111,783.514 | 37,305.668 | 78,726.363 | -50,509.338 | 34,306.642 | -15,569.357 | 51,582.688 | 11,966.099 | 28,607.908 | 864.956 | 12,685.041 | -5,552.49 | 9,188.287 | -15,349.898 | 4,677.582 | 88.812 | 3,131.427 | 4,301.329 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3,279.2 | -4,840.2 | -2,955.2 | -1,299.307 | -1,544.635 | -1,441.702 | -955.947 | -950.249 | -1,610.868 | -1,211.406 | -1,225.748 | -1,588.331 | -1,035.426 | -581.729 | -614.579 | -936.419 | -775.438 | -275.89 | -210.093 | -399.97 | -400.441 |
| Acquisitions Net
| 1,101.9 | 30.7 | 73.359 | 594.077 | -648.661 | -118.49 | 14.382 | 24.95 | 15.1 | 0 | 0 | 0 | -260 | -900 | 3 | -653 | -519.87 | -0.13 | 0 | 0 | 0 |
| Purchases Of Investments
| -124,864.2 | -98,522.575 | -37,792.807 | -38,477.212 | -45,471.355 | -32,573.802 | -28,877.77 | -30,554.445 | -44,044.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,142.7 | 463.727 | 12,844.971 | 27,387.458 | 4,936.288 | 21,034.111 | 0 | 0 | 21,500.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -85,804.4 | 4,430.948 | 36,906.974 | -27,346.116 | -4,197.326 | -20,700.356 | -14,836.711 | -22,888.373 | 26,559.286 | -12,431.373 | -6,148.997 | -33,083.757 | 7.969 | 39.669 | 24.315 | 25.907 | 11.85 | 29.706 | 92.738 | 29.196 | 17.655 |
| Investing Cash Flow
| -489,066.9 | -98,437.4 | 9,077.297 | -39,141.1 | -46,925.689 | -33,800.239 | -15,792.658 | -23,838.622 | 24,948.418 | -13,642.779 | -7,374.745 | -34,672.088 | -1,287.457 | -1,442.06 | -587.264 | -1,563.512 | -1,283.458 | -246.314 | -117.355 | -370.774 | -382.786 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -7,023.6 | -62,745.9 | -73,167.9 | -2,571.19 | -38,214.3 | -36,209.7 | -59,817.6 | -2,000 | -946.633 | -33,745.563 | -5,284.909 | -760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 43,938.8 | 958.2 | 9,270.096 | 136.269 | 840.895 | 1,593.204 | 25,994.377 | 208.365 | 224.32 | 109.688 | 1.356 | 4.893 | 0 | 0 | 0 | 0 | 0 | 0 | 3,359.028 | 34.99 | 5.753 |
| Common Stock Repurchased
| 0 | -62,745.9 | -73,167.9 | 0 | -38,214.3 | 36,209.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2,349.108 | -3,786.63 | -1,397.396 | 0 | -3,354.125 | -2,387.106 | -2,105.818 | -1,448.805 | -2,269.854 | -1,801.378 | -1,801.171 | -1,789.157 | -1,689.759 | -997.197 | -997.3 | -707.369 | -400.6 | -299.611 | -164.45 | -152.734 | -86.874 |
| Other Financing Activities
| 4,142.7 | 188,701.4 | 220,389.486 | 357.693 | 115,556.544 | -35,572.205 | 59,817.642 | 13,091.761 | 83,706.439 | 111,046.177 | 5,284.909 | 10,490.029 | 0 | 3.361 | 0 | 0 | 21,357.44 | 0.015 | 0 | 0 | 0 |
| Financing Cash Flow
| 429,231.2 | 60,381.2 | 81,926.386 | -2,077.228 | 36,614.714 | -36,366.107 | 83,706.201 | 9,851.321 | -2,992.167 | -35,437.253 | 3,485.094 | 7,945.765 | -1,689.759 | -993.836 | -997.3 | -707.369 | 20,956.84 | -299.596 | 3,194.578 | -117.744 | -81.121 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -38 | -158.6 | -63.456 | 19.084 | 43.697 | 22.542 | 1.514 | -4.358 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 |
| Net Change In Cash
| 13,898.9 | -33,321.8 | 13,203.704 | 70,584.27 | 27,038.39 | 8,582.559 | 17,405.719 | 20,314.983 | 6,386.987 | 2,502.656 | 8,076.448 | 1,881.585 | -2,112.26 | 10,249.145 | -7,137.054 | 6,917.406 | 4,323.484 | 4,131.672 | 3,166.035 | 2,642.907 | 3,837.422 |
| Cash At End Of Period
| 191,938.2 | 178,039.3 | 211,361.053 | 198,157.349 | 127,573.079 | 100,534.689 | 91,952.13 | 74,546.411 | 54,231.428 | 47,844.441 | 45,341.785 | 37,265.337 | 35,383.752 | 37,483.035 | 27,233.89 | 34,372.27 | 27,454.864 | 23,131.38 | 18,724.917 | 15,558.882 | 12,915.975 |