CSB Bank Limited (NSE: CSBBANK)
India
· Delayed Price · Currency is INR 314.50
-4.10 (-1.29%)
Sep 6, 2024, 3:30 PM IST
CSB Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 5,668 | 5,474 | 4,585 | 2,184 | 127.25 | Upgrade
|
| Depreciation & Amortization | - | 555.54 | 431.6 | 379.89 | 407.65 | 235.25 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -11.02 | 2.98 | -3.85 | 3.22 | 6.44 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -31.15 | 187.93 | 236.68 | 231.23 | 203.92 | Upgrade
|
| Provision for Credit Losses | - | 133.12 | 148.01 | 85.9 | 1,157 | 52.75 | Upgrade
|
| Change in Other Net Operating Assets | - | -41,100 | -27,811 | -25,589 | -26,366 | -20,556 | Upgrade
|
| Other Operating Activities | - | 406.49 | 457.87 | 1,171 | 2,628 | 2,170 | Upgrade
|
| Operating Cash Flow | - | -34,300 | -21,060 | -19,008 | -19,756 | -17,760 | Upgrade
|
| Capital Expenditures | - | -1,184 | -752.06 | -564.66 | -565.41 | -440.31 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 27.22 | 2.51 | 4.89 | 3.2 | 3.45 | Upgrade
|
| Investment in Securities | - | -13,235 | -6,494 | 1,869 | -11,752 | -1,917 | Upgrade
|
| Investing Cash Flow | - | -14,392 | -7,243 | 1,309 | -12,314 | -2,354 | Upgrade
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| Long-Term Debt Issued | - | 9,744 | - | 5,813 | 6,319 | 7,940 | Upgrade
|
| Long-Term Debt Repaid | - | - | -12,242 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | 9,744 | -12,242 | 5,813 | 6,319 | 7,940 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 4.42 | 11,673 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 52,130 | 43,175 | 10,483 | 33,494 | 6,668 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -6,510 | Upgrade
|
| Financing Cash Flow | - | 61,874 | 30,933 | 16,295 | 39,817 | 19,771 | Upgrade
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| Net Cash Flow | - | 13,182 | 2,629 | -1,403 | 7,747 | -342.89 | Upgrade
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| Free Cash Flow | - | -35,484 | -21,812 | -19,572 | -20,321 | -18,200 | Upgrade
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| Free Cash Flow Margin | - | -173.75% | -130.14% | -139.74% | -181.11% | -272.74% | Upgrade
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| Free Cash Flow Per Share | - | -204.54 | -125.73 | -112.82 | -117.12 | -126.51 | Upgrade
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| Cash Income Tax Paid | - | 2,215 | 1,730 | 1,081 | -60.58 | 251.53 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.