CSB Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,938	5,668	5,474	4,585	2,184
Depreciation & Amortization	763.87	555.54	431.6	379.89	407.65
Gain (Loss) on Sale of Assets	2.6	-11.02	2.98	-3.85	3.22
Gain (Loss) on Sale of Investments	13.48	-31.15	187.93	236.68	231.23
Provision for Credit Losses	266.24	133.12	148.01	85.9	1,157
Change in Other Net Operating Assets	-132,499	-41,100	-27,811	-25,589	-26,366
Other Operating Activities	1,435	406.49	457.87	1,171	2,628
Operating Cash Flow	-123,982	-34,300	-21,060	-19,008	-19,756
Capital Expenditures	-3,002	-1,184	-752.06	-564.66	-565.41
Sale of Property, Plant and Equipment	8.21	27.22	2.51	4.89	3.2
Investment in Securities	22,033	-13,235	-6,494	1,869	-11,752
Investing Cash Flow	19,039	-14,392	-7,243	1,309	-12,314
Long-Term Debt Issued	37,889	9,744	-	5,813	6,319
Long-Term Debt Repaid	-	-	-12,242	-	-
Net Debt Issued (Repaid)	37,889	9,744	-12,242	5,813	6,319
Issuance of Common Stock	-	-	-	-	4.42
Net Increase (Decrease) in Deposit Accounts	71,427	52,130	43,175	10,483	33,494
Financing Cash Flow	109,316	61,874	30,933	16,295	39,817
Net Cash Flow	4,373	13,182	2,629	-1,403	7,747
Free Cash Flow	-126,984	-35,484	-21,812	-19,572	-20,321
Free Cash Flow Margin	-543.24%	-173.75%	-130.14%	-139.74%	-181.11%
Free Cash Flow Per Share	-731.96	-204.54	-125.73	-112.82	-117.12
Cash Income Tax Paid	2,191	2,215	1,730	1,081	-60.58

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.