CSB Bank Limited (CSBBANK.BO)

INR 316.45

(-1.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 6.88 Billion 22.11 Billion -8.52 Billion 13.73 Billion -11.09 Billion -8.93 Billion
Net Income 5.66 Billion 7.33 Billion 6.14 Billion 2.92 Billion 1.33 Billion -3 Billion
Depreciation & Amortization 555.5 Million 431.59 Million 379.88 Million 407.64 Million 235.24 Million 165.32 Million
Deferred income taxes - -1.11 Billion -120.72 Million - - -
Stock-based compensation 78.94 Million 48.7 Million 126.77 Million - - -
Change in working capital 84.7 Million 15.36 Billion -15.1 Billion 7.12 Billion -13.88 Billion -9.19 Billion
Other non-cash items 1.68 Billion 48.43 Million 53.18 Million 3.27 Billion 1.22 Billion 3.1 Billion
Investing Cash Flow -55.57 Billion -7.24 Billion 1.3 Billion -12.31 Billion -2.35 Billion -221.4 Million
Investments in PPE -1.18 Billion -752.06 Million -564.66 Million -565.4 Million -440.31 Million -226.5 Million
Acquisitions 27.2 Million 2.5 Million 4.88 Million 3.19 Million 3.44 Million 5.09 Million
Investment purchases -16.99 Billion -6.49 Billion -10.96 Billion -11.75 Billion -1.91 Billion -
Sales/Maturities of investments - 17.93 Billion 1.92 Billion 3.85 Billion - 510.9 Million
Other Investing Activities 27.2 Million -17.93 Billion 10.9 Billion -3.85 Billion - -510.9 Million
Financing Cash Flow 61.87 Billion -12.24 Billion 5.81 Billion 6.32 Billion 13.1 Billion 6.73 Billion
Debt repayment -9.74 Billion -12.24 Billion -5.81 Billion -6.31 Billion -7.94 Billion -418 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - 4.41 Million 5.16 Billion 7.2 Billion
Other Financing Activities 52.12 Billion 22 Thousand 11.62 Billion 12.63 Billion 15.88 Billion -50.71 Million
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 11.02 Billion - - - - -
Cash at beginning of period 18.36 Billion 15.73 Billion 17.14 Billion 9.39 Billion 9.73 Billion 12.15 Billion
Cash at end of period 31.54 Billion 18.36 Billion 15.73 Billion 17.14 Billion 9.39 Billion 9.73 Billion
Capital Expenditure -1.18 Billion -752.06 Million -564.66 Million -565.4 Million -440.31 Million -226.5 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.18 Billion 2.62 Billion -1.4 Billion 7.74 Billion -342.88 Million -2.41 Billion
Free Cash Flow 5.7 Billion 21.36 Billion -9.08 Billion 13.17 Billion -11.53 Billion -9.15 Billion

Cash Flow Charts