CSBBANK — CSB Bank Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹67.87bn
- IN₹69.99bn
- IN₹16.50bn
- 15
- 40
- 71
- 34
2019 March 31st | C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -3,001 | 1,340 | 2,926 | 6,142 | 7,336 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3,180 | 1,472 | 3,217 | 1,087 | 713 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -9,277 | -14,139 | 7,188 | -16,188 | 13,634 |
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 | -8,932 | -11,092 | 13,738 | -8,578 | 22,115 |
Capital Expenditures | -227 | -440 | -565 | -565 | -752 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.1 | -1,913 | -11,749 | 1,927 | -6,491 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -221 | -2,354 | -12,314 | 1,362 | -7,243 |
Financing Cash Flow Items | -50.7 | — | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6,739 | 13,102 | 6,324 | 5,813 | -12,242 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,415 | -343 | 7,747 | -1,403 | 2,629 |