The Federal Bank Cash Flow
- Market cap
- ₹79,609 crore
- P/E
- 17.0
- P/B
- 2.37
- ROE
- 13.3%
- Dividend yield
- 0.37%
In the year ended Mar 2022, The Federal Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
The Federal Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 489 | 6,431 | 8,801 | 4,349 |
| Cash from investing activities | -600 | -9,844 | -8,908 | -3,794 | -11,109 |
| Cash from financing activities | -550 | 6,038 | 3,871 | 7,401 | 2,069 |
| Net cash flow | 250 | -3,332 | 1,390 | 12,403 | -4,700 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 5 | 6,103 | 8,046 | 4,041 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
The Federal Bank cash flow — frequently asked questions
What is The Federal Bank's operating cash flow?
The Federal Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 186.30% from ₹489 crore in Mar 2023.
What is The Federal Bank's free cash flow?
The Federal Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did The Federal Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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