Capital Small Finance Bank Limited (NSE:CAPITALSFB)

NSE:CAPITALSFB 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	-	1,115	935.96	625.69	407.84	253.82
Depreciation & Amortization	-	169.03	206.67	161.16	164.92	153.37
Gain (Loss) on Sale of Assets	-	-1.23	-0.1	0.06	-0.02	0.18
Gain (Loss) on Sale of Investments	-	-7.37	13.4	-0.25	0.25	-0.07
Provision for Credit Losses	-	66.85	245.48	287.25	177.49	176.69
Change in Other Net Operating Assets	-	-9,383	-5,784	-11,484	-6,775	-9,172
Other Operating Activities	-	-43.15	-37.97	11.31	0.95	-20.81
Operating Cash Flow	-	-8,041	-4,394	-10,360	-6,001	-8,593
Capital Expenditures	-	-184.54	-197.64	-134.94	-129.26	-225.63
Sale of Property, Plant and Equipment	-	5.37	1.01	3.39	5.05	1.04
Investment in Securities	-	-1,445	-1,823	-	-	-
Investing Cash Flow	-	-1,624	-2,020	-131.54	-124.21	-224.6
Long-Term Debt Issued	-	228.6	2,230	226.2	1,958	795
Long-Term Debt Repaid	-	-2,720	-	-1,409	-	-169.6
Net Debt Issued (Repaid)	-	-2,491	2,230	-1,183	1,958	625.4
Issuance of Common Stock	-	5,005	19.86	13.08	10.14	1,302
Common Dividends Paid	-	-42.42	-34.23	-27.2	-	-6.02
Net Increase (Decrease) in Deposit Accounts	-	9,171	5,143	8,253	7,744	7,794
Other Financing Activities	-	-245.76	-	-	-	-1.24
Financing Cash Flow	-	11,397	7,358	7,056	9,713	9,714
Net Cash Flow	-	1,731	944.08	-3,436	3,587	896.32
Free Cash Flow	-	-8,226	-4,591	-10,495	-6,131	-8,818
Free Cash Flow Margin	-	-222.41%	-145.14%	-405.50%	-286.82%	-467.29%
Free Cash Flow Per Share	-	-224.59	-133.47	-305.64	-180.09	-283.40
Cash Income Tax Paid	-	410.03	343.57	207.9	128.58	114.04

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