Singapore markets close in 6 hours 56 minutes

Capital Small Finance Bank Limited (CAPITALSFB.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
347.30-6.55 (-1.85%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,115,300
1,115,300
936,000
625,690
407,840
Depreciation & amortisation
169,000
169,000
206,700
161,160
164,920
Stock-based compensation
41,900
41,900
26,700
38,350
22,120
Change in working capital
-211,500
-211,500
-641,400
-3,230,960
969,630
Other working capital
945,300
945,300
551,200
-2,242,350
1,613,920
Net cash provided by operating activities
1,129,800
1,129,800
748,800
-2,107,410
1,743,180
Cash flows from investing activities
Investments in property, plant and equipment
-184,500
-184,500
-197,600
-134,940
-129,260
Purchases of investments
-1,445,200
-1,445,200
-1,823,300
-
-
Other investing activities
-
-
-
10
-
Net cash used for investing activities
-1,624,300
-1,624,300
-2,019,900
-131,540
-124,210
Net change in cash
1,731,300
1,731,300
944,100
-3,435,980
3,587,110
Cash at beginning of period
4,919,400
4,919,400
3,975,300
7,411,280
3,824,160
Cash at end of period
6,650,700
6,650,700
4,919,400
3,975,300
7,411,280
Free cash flow
Operating cash flow
1,129,800
1,129,800
748,800
-2,107,410
1,743,180
Capital expenditure
-184,500
-184,500
-197,600
-134,940
-129,260
Free cash flow
945,300
945,300
551,200
-2,242,350
1,613,920