FEDFINA158.99

Fedbank Financial Services Ltd.

· Banking & Finance
₹ CrorePeersMANAPPURAMFIVESTAREQUITASBNKEDELWEISSDCBBANKCSBBANKCRAMCIIFLCAPS
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation37.448.9
+ Finance Costs679.6853.8
+ Interest Income-17.4-19.6
Changes in Working Capital
+ Trade Receivables — Current-15.511.9
+ Trade Payables — Current-13.9-1.9
Cash from Operating Activities
Profit Before Tax (per I/S)514.1
+ Income Taxes Paid75.279.8
Cash from Operating Activities-775.5-977.5
Cash from Investing Activities
+ Interest Received — Investing19.413.1
Cash from Investing Activities-100.1329.2
Cash from Financing Activities
Cash from Financing Activities967.21,187.4
Net Changes in Cash91.6539.1
Reference Items
EBITDA1,501.9
EBITDA Margin %63.18
Free Cash Flow (CFO − Capex)-775.5-977.5-977.5
Cash Flow to Net Income-4.34
Cash Paid for Taxes75.279.8
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.