Capital Small Finance Bank Cash Flow Annual

Trade
BSE: 750819 | NSE: - | ISIN: INE861N20010 | Sector: -
374.25 0.00 (0.00%)Updated : 09 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 148.21124.1684.4953.74
Depreciation/ Depletion 16.9020.6716.1216.49
Deferred Taxes -410.00-343.57-207.90-128.58
Non- Cash Items 3.334.003.822.24
Changesin Working Capital -14.46-221.91-294.37114.71
Cashfrom Operating Activities 112.98-107.44-210.74174.32
Capital Expenditures -18.45-19.76-13.49-12.93
Other Investing Cash Flow Items Total -143.980.100.340.51
Cashfrom Investing Activities -162.43-19.66-13.15-12.42
Financing Cash Flow Items -28.82-3.42-2.72-
Issuance( Retirement)of Stock Net 500.531.991.311.01
Issuance( Retirement)of Debt Net -249.13222.95-118.29195.80
Cashfrom Financing Activities 222.58221.52-119.70196.81
Net Changein Cash 173.1394.41-343.60358.71
*All figures in crores except per share values
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