CSB Bank Limited (NSE:CSBBANK)
India · Delayed Price · Currency is INR 303.50
+0.50 (0.17%)
Nov 5, 2026, 3:29 PM IST
CSB Bank 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 | 6,870 | 6,332 | 5,938 | 5,668 | 5,474 | 4,585 |
Depreciation & Amortization | 1,249 | 1,073 | 763.87 | 555.54 | 431.6 | 379.89 |
Gain (Loss) on Sale of Assets | 1.29 | -5.11 | 2.6 | -11.02 | 2.98 | -3.85 |
Gain (Loss) on Sale of Investments | 62.88 | 26.98 | 13.48 | -31.15 | 187.93 | 236.68 |
Provision for Credit Losses | 316.3 | 348.8 | 266.24 | 133.12 | 148.01 | 85.9 |
Change in Other Net Operating Assets | -82,979 | -87,033 | -132,499 | -41,100 | -27,811 | -25,589 |
Other Operating Activities | 1,830 | 2,162 | 1,435 | 406.49 | 457.87 | 1,171 |
Operating Cash Flow | -72,533 | -76,981 | -123,982 | -34,300 | -21,060 | -19,008 |
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 | -1,838 | -1,914 | -3,002 | -1,184 | -752.06 | -564.66 |
Sale of Property, Plant and Equipment | 5.24 | 34.34 | 8.21 | 27.22 | 2.51 | 4.89 |
Investment in Securities | -4,749 | -6,020 | 22,033 | -13,235 | -6,494 | 1,869 |
Investing Cash Flow | -6,582 | -7,899 | 19,039 | -14,392 | -7,243 | 1,309 |
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 | - | 16,082 | 37,889 | 9,744 | - | 5,813 |
Long-Term Debt Repaid | - | - | - | - | -12,242 | - |
Net Debt Issued (Repaid) | 18,423 | 16,082 | 37,889 | 9,744 | -12,242 | 5,813 |
Net Increase (Decrease) in Deposit Accounts | 72,377 | 73,844 | 71,427 | 52,130 | 43,175 | 10,483 |
Financing Cash Flow | 90,801 | 89,926 | 109,316 | 61,874 | 30,933 | 16,295 |
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 | 11,685 | 5,046 | 4,373 | 13,182 | 2,629 | -1,403 |
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 | -74,371 | -78,894 | -126,984 | -35,484 | -21,812 | -19,572 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -265.43% | -296.30% | -543.24% | -173.75% | -130.14% | -139.74% |
Free Cash Flow Per Share | -428.65 | -454.76 | -731.96 | -204.54 | -125.73 | -112.82 |
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 | 2,519 | 2,445 | 2,191 | 2,215 | 1,730 | 1,081 |