CAPITALSFB — Capital Small Finance Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.48bn
- IN₹4.27bn
- IN₹5.60bn
Annual cashflow statement for Capital Small Finance Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 845 | 1,242 | 1,482 | 1,751 | 1,888 |
| Depreciation | |||||
| Non-Cash Items | 38.2 | 40 | 62.4 | 82 | 73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,152 | -2,563 | -555 | 792 | -5,990 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | -2,107 | -1,074 | 1,159 | 2,795 | -3,851 |
| Capital Expenditures | -135 | -198 | -185 | -212 | -274 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.4 | 1.01 | -1,469 | -353 | -93.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -132 | -197 | -1,653 | -565 | -367 |
| Financing Cash Flow Items | — | — | -246 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,197 | 2,215 | 2,226 | -1,551 | 1,634 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,436 | 944 | 1,731 | 679 | -2,584 |