Capital Small Finance Bank Limited (NSE:CAPITALSFB)
India · Delayed Price · Currency is INR 276.05
+3.20 (1.17%)
Nov 11, 2026, 1:53 PM IST
NSE:CAPITALSFB Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,614 | 1,414 | 1,316 | 1,115 | 935.96 | 625.69 |
Depreciation & Amortization | 192.94 | 178.24 | 169.9 | 169.03 | 206.67 | 161.16 |
Gain (Loss) on Sale of Assets | -0.23 | -0.13 | -0.16 | -1.23 | -0.1 | 0.06 |
Gain (Loss) on Sale of Investments | 29.42 | 31.82 | 33.19 | 21.76 | 13.4 | -0.25 |
Provision for Credit Losses | 239.45 | 247.05 | 102.98 | 66.85 | 245.48 | 287.25 |
Change in Other Net Operating Assets | -19,912 | -22,736 | -7,327 | -9,383 | -5,784 | -11,484 |
Other Operating Activities | 61.68 | 22.28 | 1.65 | -43.15 | -37.97 | 11.31 |
Operating Cash Flow | -17,745 | -20,801 | -5,654 | -8,012 | -4,394 | -10,360 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -380.8 | -273.8 | -211.92 | -184.54 | -197.64 | -134.94 |
Sale of Property, Plant and Equipment | 3.22 | 4.92 | 2 | 5.37 | 1.01 | 3.39 |
Investment in Securities | -98.08 | -98.08 | -354.61 | -1,474 | -1,823 | - |
Investing Cash Flow | -475.65 | -366.95 | -564.53 | -1,653 | -2,020 | -131.54 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,298 | - | 228.6 | 2,230 | 226.2 |
Long-Term Debt Repaid | - | -510 | -1,517 | -2,720 | - | -1,409 |
Net Debt Issued (Repaid) | 2,869 | 1,788 | -1,517 | -2,491 | 2,230 | -1,183 |
Issuance of Common Stock | 28.62 | 26.52 | 19.47 | 5,005 | 19.86 | 13.08 |
Common Dividends Paid | -227.39 | -180.99 | -54.06 | -42.42 | -34.23 | -27.2 |
Net Increase (Decrease) in Deposit Accounts | 15,134 | 16,950 | 8,449 | 9,171 | 5,143 | 8,253 |
Other Financing Activities | - | - | - | -245.76 | - | - |
Financing Cash Flow | 17,805 | 18,584 | 6,897 | 11,397 | 7,358 | 7,056 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -416.17 | -2,584 | 679.12 | 1,731 | 944.08 | -3,436 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -18,126 | -21,075 | -5,866 | -8,197 | -4,591 | -10,495 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -331.49% | -432.25% | -132.57% | -221.62% | -145.14% | -405.50% |
Free Cash Flow Per Share | -397.74 | -463.46 | -129.60 | -223.79 | -133.47 | -305.64 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 492.43 | 451.83 | 433.18 | 410.03 | 343.57 | 207.9 |