FEDBANK FINANCIAL SER L
Cash Flow ยท INE007N01010
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
29 Oct 2026, 08:30 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -1664.16,
"period": "Mar 2026",
"change": "-70.24%"
},
{
"value": -977.52,
"period": "Mar 2025",
"change": "-26.05%"
},
{
"value": -775.52,
"period": "Mar 2024",
"change": "+47.39%"
},
{
"value": -1474,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -30.6,
"period": "Mar 2026",
"change": "-109.3%"
},
{
"value": 329.16,
"period": "Mar 2025",
"change": "+428.86%"
},
{
"value": -100.09,
"period": "Mar 2024",
"change": "+22.72%"
},
{
"value": -129.52,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 2309.89,
"period": "Mar 2026",
"change": "+94.53%"
},
{
"value": 1187.42,
"period": "Mar 2025",
"change": "+22.77%"
},
{
"value": 967.19,
"period": "Mar 2024",
"change": "-40.72%"
},
{
"value": 1631.52,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 461.01,
"period": "Mar 2026"
},
{
"value": 303.75,
"period": "Mar 2025"
},
{
"value": 328.08,
"period": "Mar 2024"
},
{
"value": 243.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1472.21,
"period": "Mar 2026"
},
{
"value": 1295.46,
"period": "Mar 2025"
},
{
"value": 1032.58,
"period": "Mar 2024"
},
{
"value": 758.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3021.41,
"period": "Mar 2026"
},
{
"value": -1910.05,
"period": "Mar 2025"
},
{
"value": -1823.24,
"period": "Mar 2024"
},
{
"value": -2367.21,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 19.71,
"period": "Mar 2026"
},
{
"value": -283.18,
"period": "Mar 2025"
},
{
"value": 90.37,
"period": "Mar 2024"
},
{
"value": 192.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -3001.7,
"period": "Mar 2026"
},
{
"value": -2193.23,
"period": "Mar 2025"
},
{
"value": -1732.87,
"period": "Mar 2024"
},
{
"value": -2174.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -1664.16,
"period": "Mar 2026"
},
{
"value": -977.52,
"period": "Mar 2025"
},
{
"value": -775.52,
"period": "Mar 2024"
},
{
"value": -1474,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -30.6,
"period": "Mar 2026"
},
{
"value": 329.16,
"period": "Mar 2025"
},
{
"value": -100.09,
"period": "Mar 2024"
},
{
"value": -129.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 2309.89,
"period": "Mar 2026"
},
{
"value": 1187.42,
"period": "Mar 2025"
},
{
"value": 967.19,
"period": "Mar 2024"
},
{
"value": 1631.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 615.13,
"period": "Mar 2026"
},
{
"value": 539.06,
"period": "Mar 2025"
},
{
"value": 91.58,
"period": "Mar 2024"
},
{
"value": 28,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 724.6,
"period": "Mar 2026"
},
{
"value": 185.54,
"period": "Mar 2025"
},
{
"value": 93.96,
"period": "Mar 2024"
},
{
"value": 65.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1339.73,
"period": "Mar 2026"
},
{
"value": 724.6,
"period": "Mar 2025"
},
{
"value": 185.54,
"period": "Mar 2024"
},
{
"value": 93.96,
"period": "Mar 2023"
}
]
}
]
}