CSBBANKPrivate Sector Bank
Csb Bank Ltd — Cash Flow Statement
₹340.50
-3.21%
Csb Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.56K Cr | 1.66K Cr | 2.14K Cr | -908.96 Cr | — |
| Issuance Of Debt | 3.79K Cr | 974.41 Cr | — | 581.27 Cr | 631.92 Cr |
| Capital Expenditure | -300.24 Cr | -118.42 Cr | -75.21 Cr | -56.47 Cr | — |
| End Cash Position | 3.59K Cr | 3.15K Cr | 1.84K Cr | 1.57K Cr | — |
| Beginning Cash Position | 3.15K Cr | 1.84K Cr | 1.57K Cr | 1.71K Cr | — |
| Changes In Cash | 437.29 Cr | 1.32K Cr | 262.95 Cr | -140.31 Cr | — |
| Financing Cash Flow | 3.79K Cr | 974.41 Cr | -1.22K Cr | 581.27 Cr | — |
| Net Issuance Payments Of Debt | 3.79K Cr | 974.41 Cr | -1.22K Cr | 581.27 Cr | — |
| Net Long Term Debt Issuance | 3.79K Cr | 974.41 Cr | -1.22K Cr | 581.27 Cr | — |
| Long Term Debt Issuance | 3.79K Cr | 974.41 Cr | — | 581.27 Cr | 631.92 Cr |
| Investing Cash Flow | 1.90K Cr | -1.44K Cr | -724.32 Cr | 130.92 Cr | — |
| Net Investment Purchase And Sale | 2.20K Cr | -1.32K Cr | -649.36 Cr | 186.90 Cr | — |
| Net PPE Purchase And Sale | -299.42 Cr | -115.70 Cr | -74.96 Cr | -55.98 Cr | — |
| Sale Of PPE | 0.82 Cr | 2.72 Cr | 0.25 Cr | 0.49 Cr | — |
| Purchase Of PPE | -300.24 Cr | -118.42 Cr | -75.21 Cr | -56.47 Cr | — |
| Operating Cash Flow | -5.26K Cr | 1.78K Cr | 2.21K Cr | -852.50 Cr | — |
| Taxes Refund Paid | -219.12 Cr | -221.50 Cr | -173.01 Cr | -108.14 Cr | — |
| Change In Working Capital | -6.11K Cr | 1.10K Cr | 1.54K Cr | -1.51K Cr | — |
| Change In Other Current Liabilities | 125.56 Cr | 83.08 Cr | 143.16 Cr | -90.39 Cr | — |
| Change In Other Current Assets | -101.35 Cr | -74.43 Cr | 148.36 Cr | 73.63 Cr | — |
| Other Non Cash Items | -0.99 Cr | 4.04 Cr | 4.84 Cr | 5.32 Cr | — |
| Stock Based Compensation | 9.79 Cr | 7.89 Cr | 4.87 Cr | 12.68 Cr | — |
| Provisionand Write Offof Assets | 183.55 Cr | 80.84 Cr | 47.35 Cr | 78.11 Cr | — |
| Depreciation And Amortization | 76.39 Cr | 55.55 Cr | 43.16 Cr | 37.99 Cr | — |
| Depreciation | 76.39 Cr | 55.55 Cr | 43.16 Cr | 37.99 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | -1.10 Cr | 0.30 Cr | -0.38 Cr | — |
| Net Income From Continuing Operations | 799.53 Cr | 761.45 Cr | 733.61 Cr | 614.23 Cr | — |
| Purchase Of Investment | — | -1.32K Cr | -649.36 Cr | — | -1.18K Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.44 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.44 Cr |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.44 Cr |
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.