Fedbank
FEDFINA.NSFedbank Financial Services Limited Price (FEDFINA.NS)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
343,584,680
(6.6713)%Cash Flow Statement
Fedbank Financial Services LimitedCurrency: INR
| YEAR | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 361.34M
+0% |
391.36M
+8% |
616.84M
+58% |
1.03B
+68% |
1.80B
+74% |
2.45B
+36% |
|||||||||||||
| Depreciation And Amortiz... | 77.49M | 192.12M | 272.69M | 367.00M | 418.70M | 373.50M | |||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Stock-Based Compensat... | 0.00 | 25.30M | 26.20M | 24.86M | 79.60M | 45.60M | |||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -6,600,000.00 | -11,300,000.00 | -6,600,000.00 | -128,000,000.00 | -44,300,000.00 | 0.00 | |||||||||||||
| Accounts Payables | 45.10M | 22.40M | 11.40M | -35,300,000.00 | 196.60M | -139,400,000.00 | |||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Working Capital | -134,160,000.00 | 434.93M | 591.20M | 655.30M | 1.67B | -17,049,900,000.00 | |||||||||||||
| Other Non-Cash Items | 152.17M | 537.25M | 1.28B | 1.54B | 1.24B | 6.57B | |||||||||||||
| Net Cash Provided By Op... | 378.86M
+0% |
1.19B
+215% |
2.23B
+87% |
2.54B
+14% |
4.59B
+81% |
-7,755,200,000.00
-269% |
|||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -60,800,000.00 | -187,600,000.00 | -111,540,000.00 | -268,900,000.00 | -150,900,000.00 | -113,900,000.00 | |||||||||||||
| Acquisitions Net | 21.50M | 0.00 | 400.00k | 500.00k | 300.00k | 0.00 | |||||||||||||
| Purchases Of Investments | -3,552,200,000.00 | -3,559,900,000.00 | -27,710,200,000.00 | -54,980,900,000.00 | -101,920,400,000.00 | -124,075,500,000.00 | |||||||||||||
| Sales Maturities Of Inve... | 3.03B | 3.02B | 27.01B | 50.97B | 100.65B | 122.90B | |||||||||||||
| Other Investing Activities | 0.00 | -537,000,000.00 | -593,710,000.00 | -3,923,120,000.00 | -1,161,340,000.00 | 285.30M | |||||||||||||
| Net Cash Used For Inv... | -6,497,760,000.00
+0% |
-17,810,450,000.00
+174% |
-9,667,240,000.00
-46% |
-15,980,100,000.00
+65% |
-24,986,800,000.00
+56% |
-1,000,900,000.00
-96% |
|||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 4.41B | 16.17B | 10.71B | 7.00B | 20.97B | 10.51B | |||||||||||||
| Common Stock Issued | 1.66B | 1.92B | 792.02M | 288.64M | 17.10M | 5.99B | |||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -84,200,000.00 | 0.00 | 0.00 | |||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Other Financing Activities | 0.00 | -137,600,000.00 | 562.15M | 1.55B | -312,900,000.00 | -6,826,300,000.00 | |||||||||||||
| Net Cash Used/Provide... | 6.07B
+0% |
17.95B
+196% |
11.28B
-37% |
8.84B
-22% |
20.67B
+134% |
9.67B
-53% |
|||||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Net Change In Cash | -50,800,000.00 | 1.58B | 3.60B | -4,615,750,000.00 | 280.00M | 915.80M | |||||||||||||
| Cash At Beginning Of Per... | 141.91M | 91.11M | 1.67B | 5.28B | 659.60M | 939.60M | |||||||||||||
| Cash At End Of Period | 91.11M | 1.67B | 5.28B | 659.60M | 939.60M | 1.86B | |||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 378.86M | 1.19B | 2.23B | 2.54B | 4.59B | -7,755,200,000.00 | |||||||||||||
| Capital Expenditure | -60,800,000.00 | -187,600,000.00 | -111,540,000.00 | -268,900,000.00 | -150,900,000.00 | -113,900,000.00 | |||||||||||||
| Free Cash Flow | 318.06M
+0% |
1.01B
+216% |
2.12B
+110% |
2.27B
+7% |
4.44B
+96% |
-7,892,400,000.00
-278% |
|||||||||||||