COMPANY PROFILE

THE FEDERAL BANK LTD.

NSE : FEDERALBNKBSE : 500469ISIN CODE : INE171A01029Industry : Bank - Private MCap (Rs. in Mn) : 861556.08 Face Value (Rs.) : 2 House : Federal Bank
BSECurrent Price (Rs.) 349.35Change (Rs.)5.35 (+1.56 %)
PREV CLOSE (Rs.) 344.00
OPEN PRICE (Rs.) 344.00
BID PRICE (QTY) 349.20 (50)
OFFER PRICE (QTY) 349.35 (99)
VOLUME 153953
TODAY'S LOW / HIGH (Rs.)341.80 349.95
52 WK LOW / HIGH (Rs.)226.7 364.95
NSECurrent Price (Rs.) 348.40Change (Rs.)4.4 (+1.28 %)
PREV CLOSE( Rs. ) 344.00
OPEN PRICE (Rs.) 343.00
BID PRICE (QTY) 348.40 (721)
OFFER PRICE (QTY) 348.45 (1007)
VOLUME 6642979
TODAY'S LOW / HIGH(Rs.) 341.70 350.00
52 WK LOW / HIGH (Rs.)226.5 371.7

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Net Profit Before Taxes
5725.35
5545.19
5213.90
4251.90
2650.67
Adjustments for Expenses & Provisions :
2423.15
945.81
531.86
1203.01
1689.37
Adjustments for Liabilities & Assets:
-2594.96
3650.95
2008.47
-3753.56
-11220.41
Cash Flow from operating activities
4349.11
8800.92
6431.17
489.30
-7773.65
Cash Flow from investing activities
-11109.04
-3794.30
-8908.36
-9843.74
907.73
Cash Flow from financing activities
2069.26
7400.97
3870.88
6038.13
8192.64
Effect of exchange fluctuation on translation reserve
-9.14
-4.28
-3.79
-15.86
-6.35
Net increase/(decrease) in cash and cash equivalents
-4690.68
12407.58
1393.69
-3316.32
1326.72
Opening Cash & Cash Equivalents
31597.13
19193.82
17803.93
21136.11
19815.73
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
26897.32
31597.13
19193.82
17803.93
21136.11