Federal Bank Ltd
NSE:FEDERALBNK
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| 52 Week Range |
140.25
207.73
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NYSE:EL
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NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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American Express Co
NYSE:AXP
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NYSE:BABA
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3M Co
NYSE:MMM
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NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Federal Bank Ltd
Cash Flow Statement
Cash Flow Statement
Federal Bank Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
20 874
|
19 938
|
22 257
|
23 977
|
26 507
|
33 518
|
42 519
|
49 357
|
52 139
|
55 431
|
|
| Depreciation & Amortization |
1 257
|
1 308
|
1 149
|
1 139
|
1 389
|
1 566
|
1 822
|
2 119
|
2 339
|
2 550
|
|
| Other Non-Cash Items |
2 162
|
7 675
|
3 268
|
2 761
|
8 889
|
4 354
|
3 655
|
2 164
|
(663)
|
(1 932)
|
|
| Cash Taxes Paid |
7 011
|
5 864
|
6 287
|
6 825
|
8 933
|
10 179
|
12 120
|
14 213
|
13 231
|
14 340
|
|
| Change in Working Capital |
13 013
|
76 942
|
85 116
|
(17 082)
|
(114 521)
|
(155 033)
|
(43 103)
|
53 614
|
10 496
|
(27 714)
|
|
| Cash from Operating Activities |
37 306
N/A
|
105 863
+184%
|
111 790
+6%
|
10 794
-90%
|
(77 737)
N/A
|
(115 596)
-49%
|
4 893
N/A
|
107 255
+2 092%
|
64 312
-40%
|
28 335
-56%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(1 545)
|
(1 298)
|
(1 299)
|
(2 159)
|
(2 955)
|
(3 308)
|
(4 840)
|
(4 417)
|
(3 279)
|
(4 188)
|
|
| Other Items |
(45 381)
|
(67 758)
|
(37 850)
|
1 369
|
12 032
|
(63 649)
|
(93 597)
|
(82 475)
|
(85 804)
|
(76 095)
|
|
| Cash from Investing Activities |
(46 926)
N/A
|
(69 056)
-47%
|
(39 149)
+43%
|
(790)
+98%
|
9 077
N/A
|
(66 957)
N/A
|
(98 437)
-47%
|
(86 893)
+12%
|
(89 084)
-3%
|
(80 283)
+10%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
841
|
260
|
136
|
9 244
|
9 270
|
508
|
958
|
30 985
|
43 939
|
14 924
|
|
| Net Issuance of Debt |
38 214
|
45 409
|
(2 571)
|
6 213
|
73 168
|
110 188
|
62 746
|
10 058
|
(7 024)
|
62 000
|
|
| Cash Paid for Dividends |
(3 354)
|
0
|
0
|
0
|
(1 397)
|
0
|
(3 787)
|
0
|
(2 349)
|
(5 289)
|
|
| Other |
914
|
344
|
359
|
930
|
886
|
498
|
464
|
551
|
4 143
|
4 311
|
|
| Cash from Financing Activities |
36 615
N/A
|
46 013
+26%
|
(2 076)
N/A
|
16 387
N/A
|
81 926
+400%
|
109 797
+34%
|
60 381
-45%
|
37 806
-37%
|
38 709
+2%
|
75 947
+96%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
44
|
44
|
19
|
(25)
|
(63)
|
(164)
|
(159)
|
(58)
|
(38)
|
(21)
|
|
| Net Change in Cash |
27 039
N/A
|
82 864
+206%
|
70 584
-15%
|
26 366
-63%
|
13 203
-50%
|
(72 920)
N/A
|
(33 322)
+54%
|
58 110
N/A
|
13 899
-76%
|
23 978
+73%
|
|
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