Capital Small Finance Bank Limited (CAPITALSFB.NS)
INR 274.0
(-0.9%)
INR 274.0
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.12 Billion | 748.8 Million | -2.1 Billion | 1.74 Billion | -8.59 Billion |
| Net Income | 1.48 Billion | 1.24 Billion | 844.89 Million | 537.37 Million | 253.82 Million |
| Depreciation & Amortization | 169 Million | 206.7 Million | 161.16 Million | 164.92 Million | 153.37 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 41.9 Million | 26.7 Million | 38.35 Million | 22.12 Million | - |
| Change in working capital | -211.5 Million | -641.4 Million | -3.23 Billion | 969.63 Million | -9.17 Billion |
| Other non-cash items | 15.1 Million | - | - | - | 172.11 Million |
| Investing Cash Flow | -1.62 Billion | -2.01 Billion | -131.54 Million | -124.21 Million | -224.59 Million |
| Investments in PPE | -184.5 Million | -197.6 Million | -134.94 Million | -129.26 Million | -225.63 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -1.44 Billion | -1.82 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.43 Billion | - | 10 Thousand | - | 1.03 Million |
| Financing Cash Flow | 2.22 Billion | 2.21 Billion | -1.19 Billion | 1.96 Billion | 9.71 Billion |
| Debt repayment | -2.49 Billion | -2.22 Billion | -1.18 Billion | -1.95 Billion | -625.4 Million |
| Dividends payments | -42.4 Million | -34.2 Million | -27.2 Million | - | -6.01 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5 Billion | 19.9 Million | 13.07 Million | 10.14 Million | - |
| Other Financing Activities | 13.93 Billion | - | - | - | 9.09 Billion |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -9.38 Billion | - | - | - | -9.17 Billion |
| Cash at beginning of period | 4.91 Billion | 3.97 Billion | 7.41 Billion | 3.82 Billion | 2.92 Billion |
| Cash at end of period | 6.65 Billion | 4.91 Billion | 3.97 Billion | 7.41 Billion | 3.82 Billion |
| Capital Expenditure | -184.5 Million | -197.6 Million | -134.94 Million | -129.26 Million | -225.63 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 1.73 Billion | 944.1 Million | -3.43 Billion | 3.58 Billion | 896.32 Million |
| Free Cash Flow | 945.3 Million | 551.2 Million | -2.24 Billion | 1.61 Billion | -8.81 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 300.2 Million | 282.05 Million | 1.48 Billion | 289.3 Million | 322.42 Million | 398.9 Million |
| Depreciation & Amortization | - | - | 169 Million | - | 42.54 Million | 43.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 41.85 Million | 41.9 Million | - | 9.92 Million | 2.22 Million |
| Change in working capital | - | - | -211.5 Million | - | -211.36 Million | 1.42 Billion |
| Other non-cash items | -300.2 Million | -323.9 Million | - | -289.3 Million | -11.21 Million | - |
| Investing Cash Flow | - | - | -1.62 Billion | - | -39.57 Million | -27.86 Million |
| Investments in PPE | - | - | -184.5 Million | - | -39.75 Million | -28.15 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -1.44 Billion | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 180 Thousand | - |
| Financing Cash Flow | - | - | 2.22 Billion | - | -1.27 Billion | 244.11 Million |
| Debt repayment | - | - | -2.49 Billion | - | -1.23 Billion | -253.73 Million |
| Dividends payments | - | - | -42.4 Million | - | -42.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 5 Billion | - | - | 497.84 Million |
| Other Financing Activities | - | - | - | - | -640.69 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 429.33 Million | - |
| Cash at beginning of period | - | - | 4.91 Billion | 5.7 Billion | 6.94 Billion | 4.91 Billion |
| Cash at end of period | - | - | 6.65 Billion | 5.7 Billion | 5.7 Billion | 6.94 Billion |
| Capital Expenditure | - | - | -184.5 Million | - | -39.75 Million | -28.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.73 Billion | - | -1.24 Billion | 2.02 Billion |
| Free Cash Flow | - | - | 945.3 Million | - | 33.06 Million | 1.78 Billion |
300829
1456
7463
WWUEY
GANONPRO
079160