CSB Bank Ltd
NSE: CSBBANK BSE: 542867
₹361.30
(-3.78%)
Tue, 24 Mar 2026, 04:49 am
Market Cap62.69B
PE Ratio10.08
Dividend0
CSB Bank Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 189.80M | 2.73B | 3.11B | -2.96B | 4.54B | -3.22B | 98.45M | 1.23B | 506.49M | 1.38B | 2.57B | 8.92B | 6.36B | 9.67B | 6.88B | 8.76B |
| Funds from operations | 123.37M | 652.14M | 899.30M | 1.08B | 960.45M | 620.08M | 67.58M | 1.63B | 897.78M | 216.08M | 2.80B | 6.61B | 6.53B | 6.75B | 6.80B | 8.52B |
| Net income (cash flow) | -61.88M | 199.73M | 260.44M | 266.17M | 309.46M | -531.65M | -1.50B | 15.54M | -974.69M | -1.97B | 127.25M | 2.18B | 4.58B | 5.47B | 5.67B | 5.94B |
| Depreciation & amortization (cash flow) | 86.02M | 81.49M | 63.19M | 53.12M | 59.13M | 93.05M | 115.17M | 121.50M | 118.42M | 165.33M | 235.25M | 407.64M | 379.88M | 431.60M | 555.54M | 763.87M |
| Depreciation/depletion | -86.02M | -81.49M | -63.19M | -53.12M | -59.13M | -93.05M | -115.17M | -121.50M | -118.42M | -121.71M | -163.22M | -407.64M | -379.88M | -431.60M | -555.54M | -763.87M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 66.43M | 2.08B | 2.21B | -4.04B | 3.58B | -3.84B | 30.86M | -399.53M | -391.28M | 1.16B | -223.85M | 2.31B | -167.58M | 2.92B | 84.53M | 242.07M |
| Cash from investing activities | -9.04B | -21.72B | -19.58B | -14.04B | -17.60B | -8.57B | -1.57B | -2.23B | 1.74B | -14.92B | -22.69B | -40.99B | -24.06B | -37.97B | -55.58B | -113.70B |
| Capital expenditures | -66.90M | -55.32M | -91.13M | -127.85M | -159.96M | -164.50M | -131.47M | -173.72M | -223.68M | -226.50M | -440.31M | -565.41M | -564.66M | -752.06M | -1.18B | -3.00B |
| Capital expenditures - fixed assets | -66.90M | -55.32M | -91.13M | -127.85M | -159.96M | -164.50M | -131.47M | -173.72M | -223.68M | -226.50M | -440.31M | -565.41M | -564.66M | -752.06M | -1.18B | -3.00B |
| Capital expenditures - other assets | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 6.43B | 18.94B | 19.18B | 17.94B | 13.15B | 9.04B | 748.78M | 5.85B | -2.21B | 11.12B | 19.77B | 39.82B | 16.30B | 30.93B | 61.87B | 109.32B |
| Free cash flow | 122.90M | 2.68B | 3.01B | -3.09B | 4.38B | -3.39B | -33.02M | 1.06B | 282.82M | 1.15B | 2.13B | 8.35B | 5.80B | 8.91B | 5.70B | 5.76B |
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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