- IN₹61.27bn
- IN₹51.56bn
- IN₹20.61bn
- 13
- 61
- 65
- 43
Annual cashflow statement for CSB Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,340 | 2,926 | 6,142 | 7,336 | 7,614 |
| Depreciation | |||||
| Non-Cash Items | 1,472 | 3,217 | 1,087 | 713 | 845 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14,139 | 7,188 | -16,188 | 13,634 | 8,815 |
| 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 | -11,092 | 13,738 | -8,578 | 22,115 | 17,830 |
| Capital Expenditures | -440 | -565 | -565 | -752 | -1,184 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,913 | -11,749 | 1,927 | -6,491 | -13,208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2,354 | -12,314 | 1,362 | -7,243 | -14,392 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13,102 | 6,324 | 5,813 | -12,242 | 9,744 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -343 | 7,747 | -1,403 | 2,629 | 13,182 |