CAPITALSFB — Capital Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.10bn
- IN₹7.26bn
- IN₹4.13bn
- 23
- 59
- 77
- 55
Annual cashflow statement for Capital Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 537 | 845 | 1,242 | 1,482 |
| Depreciation | ||||
| Non-Cash Items | 22.4 | 38.2 | 40 | 33.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 1,019 | -3,152 | -2,563 | -555 |
| Loan Loss Provision | ||||
| Change in Other Assets | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Gains / Losses on Investment Securities | ||||
| Gains / Losses on Loans | ||||
| Cash from Operating Activities | 1,743 | -2,107 | -1,074 | 1,130 |
| Capital Expenditures | -129 | -135 | -198 | -185 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 5.05 | 3.4 | 1.01 | -1,440 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -124 | -132 | -197 | -1,624 |
| Financing Cash Flow Items | — | -27.2 | -34.2 | -288 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1,968 | -1,197 | 2,215 | 2,226 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 3,587 | -3,436 | 944 | 1,731 |