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CSB Bank Limited (CSBBANK.BO)

BSE - BSE Real-time price. Currency in INR
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349.70-3.80 (-1.07%)
At close: 03:29PM IST
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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
31/03/2020
Cash flows from operating activities
Net income
5,668,200
5,668,200
5,473,600
4,584,940
2,184,002
-
Depreciation & amortisation
235,248,000
555,500
431,600
379,885
407,645
-
Stock-based compensation
78,900
78,900
48,700
126,773
-
-
Change in working capital
-7,864,413,000
11,029,700
15,364,200
-15,106,428
7,127,229
-
Other working capital
-5,508,807,000
16,645,500
21,362,800
-9,089,640
13,172,558
-
Other non-cash items
6,443,000
40,400
48,400
53,186
-
6,443
Net cash provided by operating activities
-5,068,497,000
17,829,700
22,114,900
-8,524,977
13,737,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-440,310,000
-1,184,200
-752,100
-564,663
-565,406
-
Purchases of investments
-13,235,000
-13,235,000
-6,493,600
-
-11,752,114
-1,916,649
Net cash used for investing activities
-436,861,000
-14,392,000
-7,243,200
1,309,213
-12,314,321
-
Net change in cash
-342,889,000
13,181,800
2,629,500
-1,403,080
7,747,255
-
Cash at beginning of period
9,736,306,000
18,367,100
15,737,600
17,140,673
9,393,417
-
Cash at end of period
9,393,417,000
31,548,900
18,367,100
15,737,593
17,140,672
-
Free cash flow
Operating cash flow
-5,068,497,000
17,829,700
22,114,900
-8,524,977
13,737,964
-
Capital expenditure
-440,310,000
-1,184,200
-752,100
-564,663
-565,406
-
Free cash flow
-5,508,807,000
16,645,500
21,362,800
-9,089,640
13,172,558
-