Federal Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
9,543
11,404
15,444
17,197
18,249
22,558
Changes in Working Capital
2,146
341
4,010
556
1,026
227,361
Net Operating Cash Flow
11,690
11,063
19,454
17,752
17,224
249,919
Capital Expenditures
1,226
1,211
1,611
950
956
Sale of Fixed Assets & Businesses
37
15
15
25
14
Purchase/Sale of Investments
31,045
2,570
22,544
30,554
28,878
Net Investing Cash Flow
28,277
84,060
98,601
192,196
226,606
Cash Dividends Paid - Total
1,801
1,801
2,270
1,449
2,106
Issuance/Reduction of Debt, Net
5,285
33,746
4,097
11,092
59,818
Net Financing Cash Flow
24,664
75,499
85,534
194,763
226,786
Net Change in Cash
8,076
2,503
6,387
20,315
17,406
Free Cash Flow
10,559
9,998
17,843
16,802
16,268
Change in Capital Stock
1
110
224
208
25,994
Exchange Rate Effect
-
-
-
4
2
Increase in Loans
-
80,293
74,461
160,716
196,787
Decrease in Loans
3,957
-
-
-
-
Increase in Deposits
21,179
110,936
83,482
184,912
143,080
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