CSB Bank Limited (BOM:542867)

CSB Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	5,668	5,474	4,585	2,184	127.25
Depreciation & Amortization	-	555.54	431.6	379.89	407.65	235.25
Gain (Loss) on Sale of Assets	-	-11.02	2.98	-3.85	3.22	6.44
Gain (Loss) on Sale of Investments	-	-31.15	187.93	236.68	231.23	203.92
Provision for Credit Losses	-	133.12	148.01	85.9	1,157	52.75
Change in Other Net Operating Assets	-	-41,100	-27,811	-25,589	-26,366	-20,556
Other Operating Activities	-	406.49	457.87	1,171	2,628	2,170
Operating Cash Flow	-	-34,300	-21,060	-19,008	-19,756	-17,760
Capital Expenditures	-	-1,184	-752.06	-564.66	-565.41	-440.31
Sale of Property, Plant and Equipment	-	27.22	2.51	4.89	3.2	3.45
Investment in Securities	-	-13,235	-6,494	1,869	-11,752	-1,917
Investing Cash Flow	-	-14,392	-7,243	1,309	-12,314	-2,354
Long-Term Debt Issued	-	9,744	-	5,813	6,319	7,940
Long-Term Debt Repaid	-	-	-12,242	-	-	-
Net Debt Issued (Repaid)	-	9,744	-12,242	5,813	6,319	7,940
Issuance of Common Stock	-	-	-	-	4.42	11,673
Net Increase (Decrease) in Deposit Accounts	-	52,130	43,175	10,483	33,494	6,668
Other Financing Activities	-	-	-	-	-	-6,510
Financing Cash Flow	-	61,874	30,933	16,295	39,817	19,771
Net Cash Flow	-	13,182	2,629	-1,403	7,747	-342.89
Free Cash Flow	-	-35,484	-21,812	-19,572	-20,321	-18,200
Free Cash Flow Margin	-	-173.75%	-130.14%	-139.74%	-181.11%	-272.74%
Free Cash Flow Per Share	-	-204.54	-125.73	-112.82	-117.12	-126.51
Cash Income Tax Paid	-	2,215	1,730	1,081	-60.58	251.53

Source: S&P Global Market Intelligence. Banks template. Financial Sources.