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Capital Small Finance Bank Ltd logo

Capital Small Finance Bank Ltd

NSE: CAPITALSFB BSE: 544120

₹249.25

(-0.80%)

Sun, 15 Mar 2026, 00:51 am

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Capital Small Finance Bank Cashflow

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Deprecation and amortization-------
Accumulated depreciation, total-------
Cash from operating activities108.28M627.42M1.14B1.07B971.12M1.90B1.39B
Funds from operations352.25M579.31M773.55M1.12B1.39B1.37B1.67B
Net income (cash flow)194.14M253.82M407.84M625.69M935.96M1.12B1.32B
Depreciation & amortization (cash flow)117.66M153.37M164.92M161.16M206.67M169.03M169.90M
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-243.97M48.11M363.03M-56.52M-419.03M533.07M-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 assets0000000
Cash from financing activities9.50B9.71B9.71B7.06B7.36B11.40B6.90B
Free cash flow-202.12M401.79M1.01B932.10M773.48M1.72B1.18B

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800