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Federal Bank Ltd. Cash Flow Statement

NSE:FEDERALBNK | BANKS

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Cash Flow Insights

Cash Position

₹315.97B

FEDERALBNK's cash position grew by 64.6% during FY 2025, ending at ₹315.97B.

Operating Cash Flow

₹88.01B

FEDERALBNK's operating cash flow was ₹88.01B in FY 2025, up 36.8% from FY 2024.

Dividends Paid

₹2.94B

FEDERALBNK paid ₹2.94B in dividends in FY 2025, up 25.2% from FY 2024.

2-year FEDERALBNK cash flow snapshot

Hover the chart icon for YoY change.

FY 2024 - FY 2025
Item Chart 2024 2025
Net Income 52.14B 55.45B
Cash flow Operating Activities 64.31B 88.01B
Investments in PPE -3.28B -7.55B
Cash flow Investing Activities -89.08B -37.94B
Dividend Paid -2.35B -2.94B
Cash flow Financing Activities 38.71B 74.01B
Cash at beginning of period 178.04B 191.94B
Cash at end of period 191.94B 315.97B
Free Cash Flow 61.03B 80.46B

Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025