CSB Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Net Income	-	5,938	5,668	5,474	4,585	2,184	Upgrade
Depreciation & Amortization	-	763.87	555.54	431.6	379.89	407.65	Upgrade
Gain (Loss) on Sale of Assets	-	2.6	-11.02	2.98	-3.85	3.22	Upgrade
Gain (Loss) on Sale of Investments	-	13.48	-31.15	187.93	236.68	231.23	Upgrade
Provision for Credit Losses	-	266.24	133.12	148.01	85.9	1,157	Upgrade
Change in Other Net Operating Assets	-	-132,499	-41,100	-27,811	-25,589	-26,366	Upgrade
Other Operating Activities	-	1,435	406.49	457.87	1,171	2,628	Upgrade
Operating Cash Flow	-	-123,982	-34,300	-21,060	-19,008	-19,756	Upgrade
Capital Expenditures	-	-3,002	-1,184	-752.06	-564.66	-565.41	Upgrade
Sale of Property, Plant and Equipment	-	8.21	27.22	2.51	4.89	3.2	Upgrade
Investment in Securities	-	22,033	-13,235	-6,494	1,869	-11,752	Upgrade
Investing Cash Flow	-	19,039	-14,392	-7,243	1,309	-12,314	Upgrade
Long-Term Debt Issued	-	37,889	9,744	-	5,813	6,319	Upgrade
Long-Term Debt Repaid	-	-	-	-12,242	-	-	Upgrade
Net Debt Issued (Repaid)	-	37,889	9,744	-12,242	5,813	6,319	Upgrade
Issuance of Common Stock	-	-	-	-	-	4.42	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	71,427	52,130	43,175	10,483	33,494	Upgrade
Financing Cash Flow	-	109,316	61,874	30,933	16,295	39,817	Upgrade
Net Cash Flow	-	4,373	13,182	2,629	-1,403	7,747	Upgrade
Free Cash Flow	-	-126,984	-35,484	-21,812	-19,572	-20,321	Upgrade
Free Cash Flow Margin	-	-543.24%	-173.75%	-130.14%	-139.74%	-181.11%	Upgrade
Free Cash Flow Per Share	-	-731.96	-204.54	-125.73	-112.82	-117.12	Upgrade
Cash Income Tax Paid	-	2,191	2,215	1,730	1,081	-60.58	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.