Fedbank Financial Services Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fedbank Financial Services Limited generated cash of -$7,755,200,000, which is less than the previous year. Cash used in financing activities reached the amount of $9,671,900,000 last year. Net change in cash is therefore $915,800,000.
Cash Flow
| 2020 | 1.19B | -17.81B | 17.94B |
|---|---|---|---|
| 2023 | 4.59B | -24.98B | 20.67B |
| 2024 | -7.75B | -1.00B | 9.67B |
FEDFINA.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 939.6M | 659.6M | 91.11M |
Operating activities | |||
Net income | 2.44B | 1.80B | 391.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 373.5M | 418.7M | 192.12M |
Stock-based compensation expense | 45.6M | 79.6M | 25.3M |
| Deferred income tax benefit | 45.6M | 79.6M | 25.3M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -44.3M | -11.3M |
Inventories | 0 | 0 | 0 |
Accounts payable | -139.4M | 196.6M | 22.4M |
Cash generated by operating activities | -7.75B | 4.59B | 1.19B |
Investing activities | |||
Purchases Of Investments | -124.07B | -101.92B | -3.55B |
Investments In Property Plant And Equipment | -113.9M | -150.9M | -187.6M |
Acquisitions Net | 0 | 300K | 0 |
Cash generated by investing activities | -1.00B | -24.98B | -17.81B |
Financing activities | |||
Common Stock Issued | 5.99B | 17.1M | 1.91B |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | 10.50B | 20.96B | 16.17B |
Cash used in financing activities | 9.67B | 20.67B | 17.94B |
Net Change In Cash | 915.8M | 280M | 1.58B |
Cash at end of period | 1.85B | 939.6M | 1.67B |
| Data source | Data source | Data source |