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CASH FLOW
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The Federal Bank Ltd.
BSE CODE: 500469   |   NSE CODE: FEDERALBNK   |   ISIN CODE : INE171A01029
BSE NSE
93.60
3.35 ( 3.71% )
 
Prev Close ( Rs.)
90.25
Open ( Rs.)
90.25
 
High ( Rs.)
94.15
Low ( Rs.)
89.30
 
Volume
759236
Week Avg.Volume
398344
 
52 WK High-Low Range
BSE NSE
93.65
3.45 ( 3.82% )
 
Prev Close ( Rs.)
90.20
Open ( Rs.)
90.55
 
High ( Rs.)
94.35
Low ( Rs.)
89.30
 
Volume
16073373
Week Avg.Volume
9350016
 
52 WK High-Low Range
77.5
107.65
Type  
(Rs. in Million)
ParticularsMar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Net Profit Before Taxes22256.9020873.9519938.6614189.9113555.25
Adjustments for Expenses & Provisions :19526.9713440.779790.3811083.307779.16
Adjustments for Liabilities & Assets:76286.7310001.6256168.11-68758.5717110.13
Cash Flow from operating activities111783.5137305.6778726.36-50509.3434306.64
Cash Flow from investing activities-39141.10-46925.69-33800.24-15792.66-23838.62
Cash Flow from financing activities-2077.2336614.71-36366.1183706.209851.32
Effect of exchange fluctuation on translation reserve19.0843.7022.541.51-4.36
Net increase/(decrease) in cash and cash equivalents70565.1926994.698560.0217404.2120319.34
Opening Cash & Cash Equivalents127573.08100534.6991952.1374546.4154231.43
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent198157.35127573.08100534.6991952.1374546.41
 
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