- IN₹63.33bn
- IN₹93.91bn
- IN₹28.97bn
Annual cashflow statement for CSB Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,142 | 7,336 | 7,614 | 7,995 | 8,512 |
| Depreciation | |||||
| Non-Cash Items | 1,087 | 713 | 845 | 1,949 | 2,913 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16,188 | 13,634 | 8,815 | -63,264 | -15,634 |
| 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 | -8,578 | 22,115 | 17,830 | -52,555 | -3,137 |
| Capital Expenditures | -565 | -752 | -1,184 | -3,002 | -1,914 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,927 | -6,491 | -13,208 | 22,041 | -5,985 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 1,362 | -7,243 | -14,392 | 19,039 | -7,899 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5,813 | -12,242 | 9,744 | 37,889 | 16,082 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,403 | 2,629 | 13,182 | 4,373 | 5,046 |