C

CSB Bank Ltd
NSE:CSBBANK

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CSB Bank Ltd
NSE:CSBBANK
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Price: 418.85 INR -0.71% Market Closed
Market Cap: ₹70.9B

Cash Flow Statement

Cash Flow Statement
CSB Bank Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
2 926
3 689
6 142
6 884
7 336
7 741
7 614
7 457
7 995
8 358
Depreciation & Amortization
408
460
380
402
432
485
556
702
764
854
Stock-Based Compensation
0
0
0
0
49
0
79
0
98
0
Other Non-Cash Items
3 217
3 043
1 087
(9)
713
634
845
1 069
1 949
2 752
Cash Taxes Paid
(61)
353
1 081
1 264
1 730
2 253
2 215
2 229
2 191
2 202
Cash Interest Paid
0
95
0
0
0
0
0
0
0
0
Change in Working Capital
7 188
10 154
(16 188)
(4 982)
13 634
(7 622)
8 815
(12 402)
(63 264)
(16 528)
Cash from Operating Activities
13 738
N/A
17 346
+26%
(8 578)
N/A
2 294
N/A
22 115
+864%
1 238
-94%
17 830
+1 340%
(3 174)
N/A
(52 555)
-1 556%
(4 563)
+91%
Investing Cash Flow
Capital Expenditures
(565)
(627)
(565)
(513)
(752)
(890)
(1 184)
(2 040)
(3 002)
(2 741)
Other Items
(11 749)
7 245
1 927
(8 582)
(6 491)
(5 255)
(13 208)
17 037
22 041
(11 380)
Cash from Investing Activities
(12 314)
N/A
6 618
N/A
1 362
-79%
(9 095)
N/A
(7 243)
+20%
(6 145)
+15%
(14 392)
-134%
14 997
N/A
19 039
+27%
(14 120)
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
4
0
0
0
0
0
0
0
0
Net Issuance of Debt
6 319
(7 058)
5 813
(1 242)
(12 242)
4 552
9 744
5 397
37 889
19 797
Other
0
(95)
0
0
0
0
0
0
0
0
Cash from Financing Activities
6 324
N/A
(6 937)
N/A
5 813
N/A
(1 147)
N/A
(12 242)
-967%
4 552
N/A
9 744
+114%
5 397
-45%
37 889
+602%
19 797
-48%
Change in Cash
Net Change in Cash
7 748
N/A
17 027
+120%
(1 403)
N/A
(7 948)
-466%
2 629
N/A
(354)
N/A
13 182
N/A
17 220
+31%
4 373
-75%
1 114
-75%