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Cash Flow

THE FEDERAL BANK LTD.

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NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - PrivateHouse : Federal Bank
BSE163.75-0.3 (-0.18 %)
PREV CLOSE (Rs.) 164.05
OPEN PRICE (Rs.) 164.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 124570
TODAY'S LOW / HIGH (Rs.)163.40 164.95
52 WK LOW / HIGH (Rs.)120.9 170.25
NSE163.850 (0 %)
PREV CLOSE( Rs. ) 163.85
OPEN PRICE (Rs.) 164.50
BID PRICE (QTY) 163.85 (5686)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 596391
TODAY'S LOW / HIGH(Rs.) 163.10 164.75
52 WK LOW / HIGH (Rs.)121 170.3
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Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Net Profit Before Taxes
4251.90
2650.67
2225.69
2087.39
1993.87
Adjustments for Expenses & Provisions :
1203.01
1689.37
1985.41
1344.08
979.04
Adjustments for Liabilities & Assets:
-3753.56
-11220.41
7596.65
1000.16
5616.81
Cash Flow from operating activities
489.30
-7773.65
11179.03
3730.57
7872.64
Cash Flow from investing activities
-9843.74
907.73
-3914.91
-4692.57
-3380.02
Cash Flow from financing activities
6038.13
8192.64
-207.61
3661.47
-3636.61
Effect of exchange fluctuation on translation reserve
-15.86
-6.35
1.91
4.37
2.25
Net increase/(decrease) in cash and cash equivalents
-3316.32
1326.72
7056.52
2699.47
856.00
Opening Cash & Cash Equivalents
21136.11
19815.73
12757.31
10053.47
9195.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
17803.93
21136.11
19815.73
12757.31
10053.47

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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