CSB Bank Ltd
NSE:CSBBANK
Cash Flow Statement
Cash Flow Statement
CSB Bank Ltd
| 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%
|
|