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CSB Bank Ltd

NSE: CSBBANK BSE: 542867

361.30

(-3.78%)

Tue, 24 Mar 2026, 04:49 am

CSB Bank Cashflow

Particulars2009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization----------------
Accumulated depreciation, total----------------
Cash from operating activities189.80M2.73B3.11B-2.96B4.54B-3.22B98.45M1.23B506.49M1.38B2.57B8.92B6.36B9.67B6.88B8.76B
Funds from operations123.37M652.14M899.30M1.08B960.45M620.08M67.58M1.63B897.78M216.08M2.80B6.61B6.53B6.75B6.80B8.52B
Net income (cash flow)-61.88M199.73M260.44M266.17M309.46M-531.65M-1.50B15.54M-974.69M-1.97B127.25M2.18B4.58B5.47B5.67B5.94B
Depreciation & amortization (cash flow)86.02M81.49M63.19M53.12M59.13M93.05M115.17M121.50M118.42M165.33M235.25M407.64M379.88M431.60M555.54M763.87M
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 capital66.43M2.08B2.21B-4.04B3.58B-3.84B30.86M-399.53M-391.28M1.16B-223.85M2.31B-167.58M2.92B84.53M242.07M
Cash from investing activities-9.04B-21.72B-19.58B-14.04B-17.60B-8.57B-1.57B-2.23B1.74B-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 assets0000000
Cash from financing activities6.43B18.94B19.18B17.94B13.15B9.04B748.78M5.85B-2.21B11.12B19.77B39.82B16.30B30.93B61.87B109.32B
Free cash flow122.90M2.68B3.01B-3.09B4.38B-3.39B-33.02M1.06B282.82M1.15B2.13B8.35B5.80B8.91B5.70B5.76B

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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