CSB Bank Cash Flow Annual

Trade
BSE: 542867 | NSE: CSBBANK | ISIN: INE679A01013 | Sector: Regional Banks
302.00 -6.20 (-2.01%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 761.44733.61614.23292.55
Depreciation/ Depletion 55.5543.1637.9940.76
Non- Cash Items 84.5171.31108.75321.70
Changesin Working Capital 881.471,363.40-1,618.79718.78
Cashfrom Operating Activities 1,782.972,211.48-857.821,373.80
Capital Expenditures -118.42-75.21-56.47-56.54
Other Investing Cash Flow Items Total -1,320.78-649.11192.71-1,174.89
Cashfrom Investing Activities -1,439.20-724.32136.24-1,231.43
Issuance( Retirement)of Debt Net 974.41-1,224.22581.27631.92
Cashfrom Financing Activities 974.41-1,224.22581.27632.36
Net Changein Cash 1,318.18262.95-140.31774.73
Cash Taxes Paid 221.50173.01108.14-6.06
Issuance( Retirement)of Stock Net -0.000.000.44
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts