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CSB Bank Limited (NSE:CSBBANK)
India flag India · Delayed Price · Currency is INR
330.50
+3.55 (1.09%)
Jul 31, 2026, 3:29 PM IST

CSB Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
6,3325,9385,6685,4744,585
Depreciation & Amortization
1,073763.87555.54431.6379.89
Gain (Loss) on Sale of Assets
-5.112.6-11.022.98-3.85
Gain (Loss) on Sale of Investments
26.9813.48-31.15187.93236.68
Provision for Credit Losses
348.8266.24133.12148.0185.9
Change in Other Net Operating Assets
-87,033-132,499-41,100-27,811-25,589
Other Operating Activities
2,1621,435406.49457.871,171
Operating Cash Flow
-76,981-123,982-34,300-21,060-19,008
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,914-3,002-1,184-752.06-564.66
Sale of Property, Plant and Equipment
34.348.2127.222.514.89
Investment in Securities
-6,02022,033-13,235-6,4941,869
Investing Cash Flow
-7,89919,039-14,392-7,2431,309

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
16,08237,8899,744-5,813
Long-Term Debt Repaid
----12,242-
Net Debt Issued (Repaid)
16,08237,8899,744-12,2425,813
Net Increase (Decrease) in Deposit Accounts
73,84471,42752,13043,17510,483
Financing Cash Flow
89,926109,31661,87430,93316,295

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5,0464,37313,1822,629-1,403

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-78,894-126,984-35,484-21,812-19,572
Free Cash Flow Growth
-----
Free Cash Flow Margin
-296.30%-543.24%-173.75%-130.14%-139.74%
Free Cash Flow Per Share
-454.76-731.96-204.54-125.73-112.82

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
2,4452,1912,2151,7301,081