Capital Small Finance Bank Ltd
NSE: CAPITALSFB BSE: 544120
₹284
(1.03%)
Sat, 30 May 2026, 05:39 pm
Market Cap12.64B
PE Ratio9.14
Dividend1.44
Finance
Regional Banks
24.5KCapital Small Finance Bank Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | 108.28M | 627.42M | 1.14B | 1.07B | 971.12M | 1.90B | 1.39B |
| Funds from operations | 352.25M | 579.31M | 773.55M | 1.12B | 1.39B | 1.37B | 1.67B |
| Net income (cash flow) | 194.14M | 253.82M | 407.84M | 625.69M | 935.96M | 1.12B | 1.32B |
| Depreciation & amortization (cash flow) | 117.66M | 153.37M | 164.92M | 161.16M | 206.67M | 169.03M | 169.90M |
| Depreciation/depletion | -117.66M | -153.37M | -164.92M | -161.16M | -206.67M | -169.03M | -169.90M |
| Amortization | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | -243.97M | 48.11M | 363.03M | -56.52M | -419.03M | 533.07M | -283.65M |
| Cash from investing activities | -8.50B | -9.44B | -7.26B | -11.56B | -7.38B | -11.57B | -7.61B |
| Capital expenditures | -310.40M | -225.63M | -129.26M | -134.94M | -197.64M | -184.54M | -211.92M |
| Capital expenditures - fixed assets | -310.40M | -225.63M | -129.26M | -134.94M | -197.64M | -184.54M | -211.92M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 9.50B | 9.71B | 9.71B | 7.06B | 7.36B | 11.40B | 6.90B |
| Free cash flow | -202.12M | 401.79M | 1.01B | 932.10M | 773.48M | 1.72B | 1.18B |