CAPITALSFBOther Bank
Capital Small Finance Bank Ltd — Cash Flow Statement
₹218.90
-1.98%
Capital Small Finance Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 258.30 Cr | 97.44 Cr | 55.12 Cr | -224.24 Cr | — |
| Repayment Of Debt | -151.67 Cr | -271.99 Cr | — | -140.91 Cr | — |
| Issuance Of Capital Stock | 1.95 Cr | 500.53 Cr | 1.99 Cr | 1.31 Cr | — |
| Capital Expenditure | -21.19 Cr | -18.45 Cr | -19.76 Cr | -13.49 Cr | — |
| End Cash Position | 732.98 Cr | 665.07 Cr | 491.94 Cr | 397.53 Cr | — |
| Beginning Cash Position | 665.07 Cr | 491.94 Cr | 397.53 Cr | 741.13 Cr | — |
| Changes In Cash | 67.91 Cr | 173.13 Cr | 94.41 Cr | -343.60 Cr | — |
| Financing Cash Flow | -155.13 Cr | 222.58 Cr | 221.52 Cr | -119.70 Cr | — |
| Cash Dividends Paid | -5.41 Cr | -4.24 Cr | -3.42 Cr | -2.72 Cr | — |
| Common Stock Dividend Paid | -5.41 Cr | -4.24 Cr | -3.42 Cr | -2.72 Cr | — |
| Net Common Stock Issuance | 1.95 Cr | 500.53 Cr | 1.99 Cr | 1.31 Cr | — |
| Common Stock Issuance | 1.95 Cr | 500.53 Cr | 1.99 Cr | 1.31 Cr | — |
| Net Issuance Payments Of Debt | -151.67 Cr | -249.13 Cr | 222.95 Cr | -118.29 Cr | — |
| Net Long Term Debt Issuance | -151.67 Cr | -249.13 Cr | 222.95 Cr | -118.29 Cr | — |
| Long Term Debt Payments | -151.67 Cr | -271.99 Cr | — | -140.91 Cr | — |
| Investing Cash Flow | -56.45 Cr | -165.34 Cr | -201.99 Cr | -13.15 Cr | — |
| Net Investment Purchase And Sale | -35.46 Cr | -147.43 Cr | -182.33 Cr | — | — |
| Purchase Of Investment | -35.46 Cr | -147.43 Cr | -182.33 Cr | — | — |
| Net PPE Purchase And Sale | -20.99 Cr | -17.92 Cr | -19.66 Cr | -13.15 Cr | — |
| Sale Of PPE | 0.20 Cr | 0.54 Cr | 0.10 Cr | 0.34 Cr | — |
| Purchase Of PPE | -21.19 Cr | -18.45 Cr | -19.76 Cr | -13.49 Cr | — |
| Operating Cash Flow | 279.49 Cr | 115.89 Cr | 74.88 Cr | -210.74 Cr | — |
| Taxes Refund Paid | -43.32 Cr | -41.00 Cr | -34.36 Cr | -20.79 Cr | — |
| Change In Working Capital | 112.20 Cr | -21.15 Cr | -64.13 Cr | -323.10 Cr | — |
| Change In Other Current Liabilities | -25.58 Cr | 49.55 Cr | 7.54 Cr | -2.84 Cr | — |
| Change In Other Current Assets | -2.79 Cr | 3.75 Cr | -49.45 Cr | -2.81 Cr | — |
| Other Non Cash Items | 3.32 Cr | 2.91 Cr | — | — | — |
| Stock Based Compensation | 4.90 Cr | 4.19 Cr | 2.67 Cr | 3.83 Cr | — |
| Provisionand Write Offof Assets | 10.30 Cr | 6.69 Cr | 24.55 Cr | 28.73 Cr | — |
| Depreciation And Amortization | 16.99 Cr | 16.90 Cr | 20.67 Cr | 16.12 Cr | — |
| Depreciation | 16.99 Cr | 16.90 Cr | 20.67 Cr | 16.12 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.12 Cr | -0.01 Cr | 60000.00 | — |
| Net Income From Continuing Operations | 175.13 Cr | 148.21 Cr | 124.16 Cr | 84.49 Cr | — |
| Issuance Of Debt | — | 22.86 Cr | 222.95 Cr | 22.62 Cr | 195.80 Cr |
| Long Term Debt Issuance | — | 22.86 Cr | 222.95 Cr | 22.62 Cr | 195.80 Cr |
| Net Other Investing Changes | — | — | — | 10000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.