Fedbank Financial Services cash flow

Latest FY26

Cash from operations: −₹1,664cr−₹978 cr in FY25
Cash from investing: −₹30.6cr₹329 cr in FY25
Cash from financing: ₹2,310cr+94.5% on FY25
Capital spending: ₹30.0cr+63.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	54.5	48.9	37.4	—
	—	110	0.0	0.0	—
	—	879	854	680	—
	—	−38.0	0.0	0.0	—
	—	11.8	1.3	4.6	—
	—	5.9	148	36.6	—
	—	−12.2	−60.7	−53.6	—
Changes in working capital
	—	−4.5	11.9	−15.5	—
	—	−2,812	0.0	0.0	—
	—	0.0	−13.1	−19.8	—
	—	−1.2	−1.9	−13.9	—
	—	15.5	−286	102	—
	—	−205	0.0	0.0	—
	—	5.4	4.4	2.7	3.2
Cash from operating activities
	585	461	304	328	—
	—	−1,991	707	760	—
	—	−1,529	1,011	1,088	—
	—	0.0	−1,909	−1,788	—
	—	135	79.8	75.2	—
	—	−1,664	−978	−776	—
Cash from investing activities
	—	27.6	17.7	11.4	—
	—	2.4	0.6	2.3	—
	—	0.0	0.1	0.1	—
	—	0.0	0.6	0.0	—
	—	231	0.0	0.0	—
	—	20,562	0.0	0.0	—
	—	20,586	0.0	0.0	—
	—	39.6	13.1	19.4	—
	—	166	335	−106	—
	—	−30.6	329	−100	—
Cash from financing activities
	—	1.5	18.5	599	—
	—	2,860	0.0	0.0	—
	—	8,346	7,338	6,482	—
	—	7,947	5,307	5,431	—
	—	47.9	43.3	40.6	—
	—	910	819	642	—
	—	6.8	0.0	0.0	—
	—	2,310	1,187	967	—
	—	615	539	91.6	28.0
	—	615	539	91.6	—
	—	—	—	186	—
Reference items
	—	−1,694	−996	−789	—
	—	612	239	—	—
	—	−₹45.27	−₹26.61	−₹21.09	—
	—	−4.84×	−4.34×	−3.17×	—
	—	135	79.8	75.2	—
	—	910	819	642	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

FEDFINA₹150.00

Fedbank Financial Services Ltd.

· Banking & Finance

₹ CrorePeersMANAPPURAM FIVESTAR EQUITASBNK EDELWEISS DCBBANK CSBBANK CRAMC IIFLCAPSMcap ₹5,613 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	—	37.4	48.9	54.5	—
+ Impairment Loss / (Reversal)	—	0.0	0.0	109.9	—
+ Finance Costs	—	679.6	853.8	879.3	—
+ Interest Income	—	0.0	0.0	-38.0	—
+ Share-based Payments	—	4.6	1.3	11.8	—
+ Other Non-cash Items	—	36.6	148.5	5.9	—
+ Other — Cash Effects are Investing / Financing	—	-53.6	-60.7	-12.2	—
Changes in Working Capital
+ Trade Receivables — Current	—	-15.5	11.9	-4.5	—
+ Trade Receivables — Non-current	—	0.0	0.0	-2,811.6	—
+ Other Non-current Assets	—	-19.8	-13.1	0.0	—
+ Trade Payables — Current	—	-13.9	-1.9	-1.2	—
+ Other Financial Liabilities — Current	—	101.6	-285.8	15.5	—
+ Other Financial Liabilities — Non-current	—	0.0	0.0	-205.4	—
+ Provisions — Current	3.2	2.7	4.4	5.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	328.1	303.8	461.0	584.7
+ Total Adjustments (incl. Working Capital)	—	759.5	707.4	-1,990.5	—
Cash from Operations (pre-tax)	—	1,087.6	1,011.1	-1,529.5	—
+ Other Inflows / (Outflows) — Operating	—	-1,787.9	-1,908.9	0.0	—
+ Income Taxes Paid	—	75.2	79.8	134.7	—
Cash from Operating Activities	—	-775.5	-977.5	-1,664.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	—	11.4	17.7	27.6	—
+ Acq of Intangible Assets	—	2.3	0.6	2.4	—
+ Disp of Fixed Assets	—	0.1	0.1	0.0	—
+ Acq of Intangibles under Development	—	0.0	0.6	0.0	—
+ Acq of Other Long-term Assets	—	0.0	0.0	230.7	—
+ Purchase of Investments (Equity / Debt)	—	0.0	0.0	20,562.1	—
+ Sale of Investments (Equity / Debt)	—	0.0	0.0	20,586.4	—
+ Interest Received — Investing	—	19.4	13.1	39.6	—
+ Other Inflows / (Outflows) — Investing	—	-105.8	334.9	166.2	—
Cash from Investing Activities	—	-100.1	329.2	-30.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	599.2	18.5	1.5	—
+ Proceeds from Debentures / Notes / Bonds	—	0.0	0.0	2,860.0	—
+ Proceeds from Borrowings	—	6,481.7	7,338.3	8,346.4	—
+ Repayment of Borrowings	—	5,431.1	5,306.6	7,947.4	—
+ Payment of Lease Liabilities	—	40.6	43.3	47.9	—
+ Interest Paid	—	642.1	819.5	909.6	—
+ Other Inflows / (Outflows) — Financing	—	0.0	0.0	6.8	—
Cash from Financing Activities	—	967.2	1,187.4	2,309.9	—
Net Changes in Cash (pre-FX)	28.0	91.6	539.1	615.1	—
Net Changes in Cash	—	91.6	539.1	615.1	—
Closing Cash	—	185.5	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	—	-789.2	-995.8	-1,694.2	—
Free Cash Flow to Equity	—	—	238.8	611.7	—
Free Cash Flow per Basic Share	—	-21.09	-26.61	-45.27	—
Cash Flow to Net Income	—	-3.17	-4.34	-4.84	—
Cash Paid for Taxes	—	75.2	79.8	134.7	—
Cash Paid for Interest	—	642.1	819.5	909.6	—

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.

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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 agreement — XBRL cross-verified ✓ 95%.