Federal Bank cash flow

Latest FY26

Cash from operations: ₹4,349cr−50.6% on FY25
Cash from investing: −₹11,109cr−₹3,794 cr in FY25
Cash from financing: ₹2,069cr−72.0% on FY25
Capital spending: ₹308cr−59.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	195	194	407	397
	—	26.6	8.5	1.6	1.1
	—	252	−152	0.0	−0.8
	—	−20.6	−38.9	−108	0.0
	—	−138	−42.6	−47.1	−11.0
	—	−34,276	−27,812	−36,617	−32,661
	—	−3,762	1,212	−3,665	−3,518
	—	30,007	31,029	39,467	31,311
	—	5,436	−778	2,824	1,114
	—	1,971	934	231	805
	—	−624	4,585	2,239	−2,948
Cash from operating activities
	7,084	5,863	5,588	5,261	4,263
	—	−310	4,554	2,493	−2,562
	—	5,554	10,142	7,754	1,701
	—	1,204	1,341	1,323	1,212
	—	4,349	8,801	6,431	489
	—	4,349	8,801	6,431	489
Cash from investing activities
	—	308	755	328	484
	—	22.3	3.9	11.1	3.1
	—	10,726	3,121	8,691	0.0
	—	0.0	77.6	99.1	0.0
	—	97.4	0.0	0.0	9,363
	—	−11,109	−3,794	−8,908	−9,844
	—	−11,109	−3,794	−8,908	−9,844
Cash from financing activities
	—	1.7	4.1	63.8	2.7
	—	1,614	168	4,394	142
	—	0.0	0.0	200	995
	—	597	7,736	0.0	5,280
	—	0.0	300	902	0.0
	—	295	294	235	379
	—	152	90.4	414	0.0
	—	2,069	7,401	3,871	6,038
	—	2,069	7,401	3,871	6,038
	—	−4,691	12,408	1,394	−3,316
	—	−9.1	−4.3	−3.8	−15.9
	—	−4,700	12,403	1,390	−3,332
	—	26,897	—	19,194	17,804
Reference items
	4,041	4,041	8,046	6,103	5.3
	₹16.40	₹16.40	₹32.65	₹24.77	₹0.02
	21.21×	—	—	—	—
	—	0.97×	2.09×	1.64×	0.15×
	—	1,204	1,341	1,323	1,212

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

alphave

FEDERALBNK₹347.75

Federal Bank Ltd.

· Banking & Finance

₹ CrorePeersSOUTHBANK CUB KARURVYSYA ICICIGI IDFCFIRSTB INDIANB MFSL YESBANKMcap ₹85,696 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	397.4	407.1	194.3	194.6	—
+ Share-based Payments	1.1	1.6	8.5	26.6	—
+ Other Non-cash Items	-0.8	0.0	-152.3	251.7	—
+ Other — Cash Effects are Investing / Financing	0.0	-107.5	-38.9	-20.6	—
+ Other Reconciling Items	-11.0	-47.1	-42.6	-138.1	—
Changes in Working Capital
+ Trade Receivables	-32,660.6	-36,616.8	-27,811.9	-34,276.5	—
+ Other Current Assets	-3,517.9	-3,665.5	1,212.4	-3,761.5	—
+ Trade Payables	31,311.0	39,466.5	31,028.6	30,007.3	—
+ Other Current Liabilities	1,113.9	2,824.2	-778.1	5,435.8	—
+ Provisions	805.3	230.7	934.2	1,970.8	—
Total Working Capital Changes	-2,948.3	2,239.2	4,585.2	-624.2	—
Cash from Operating Activities
Profit Before Tax (per I/S)	4,262.9	5,261.0	5,587.8	5,863.4	7,084.1
+ Total Adjustments (incl. Working Capital)	-2,561.6	2,493.2	4,554.1	-309.9	—
Cash from Operations (pre-tax)	1,701.3	7,754.2	10,142.0	5,553.6	—
+ Income Taxes Paid	1,212.0	1,323.1	1,341.0	1,204.4	—
Cash from Operating — before Extraordinary Items	489.3	6,431.2	8,800.9	4,349.1	—
Cash from Operating Activities	489.3	6,431.2	8,800.9	4,349.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	484.0	327.9	754.7	308.2	—
+ Disp of Fixed Assets	3.1	11.1	3.9	22.3	—
+ Purchase of Investments (Equity / Debt)	0.0	8,690.6	3,121.1	10,725.7	—
+ Sale of Investments (Equity / Debt)	0.0	99.1	77.6	0.0	—
+ Acq of Interests in Joint Ventures	9,362.8	0.0	0.0	97.4	—
Cash from Investing — before Extraordinary Items	-9,843.7	-8,908.4	-3,794.3	-11,109.0	—
Cash from Investing Activities	-9,843.7	-8,908.4	-3,794.3	-11,109.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	2.7	63.8	4.1	1.7	—
+ Proceeds from Issue of Shares (unclassified)	142.2	4,393.9	168.4	1,614.5	—
+ Proceeds from Debentures / Notes / Bonds	995.0	200.0	0.0	0.0	—
+ Proceeds from Borrowings	5,279.6	0.0	7,736.2	597.4	—
+ Repayment of Borrowings	0.0	902.4	300.0	0.0	—
+ Dividends Paid	378.7	234.9	294.0	295.0	—
+ Other Inflows / (Outflows) — Financing	0.0	414.3	90.4	152.4	—
Cash from Financing — before Extraordinary Items	6,038.1	3,870.9	7,401.0	2,069.3	—
Cash from Financing Activities	6,038.1	3,870.9	7,401.0	2,069.3	—
Net Changes in Cash (pre-FX)	-3,316.3	1,393.7	12,407.6	-4,690.7	—
+ Effect of FX Rate Changes on Cash	-15.9	-3.8	-4.3	-9.1	—
Net Changes in Cash	-3,332.2	1,389.9	12,403.3	-4,699.8	—
Closing Cash	17,803.9	19,193.8	—	26,897.3	—
Reference Items
Free Cash Flow (CFO − Capex)	5.3	6,103.3	8,046.3	4,040.9	4,040.9
Free Cash Flow per Basic Share	0.02	24.77	32.65	16.40	16.40
Price to Free Cash Flow	—	—	—	—	21.21
Cash Flow to Net Income	0.15	1.64	2.09	0.97	—
Cash Paid for Taxes	1,212.0	1,323.1	1,341.0	1,204.4	—

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%.