CSB Bank Limited

NSE:CSBBANK.NS

373.6 (INR) • At close September 1, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2025202420232022202120202019201820172016201520142013201220112010
Operationele Activiteiten:
Nettowinst 5,9387,614.4687,336.16,142.3292,925.5211,339.99-976.08-1,948.93-1,004.43-1,497.244-531.651268.795266.17260.44199.73-61.88
Afschrijvingen & Amortisatie 763.9555.54431.6379.885407.645235.248165.32155.7149.28137.03109.41959.98253.12000
Uitgestelde Inkomstenbelasting 00-1,114.123,851.613000000000000
Aandelen Gebaseerde Vergoedingen 97.978.94448.7126.773000000000000
Verandering in Werkkapitaal -132,499.384.53515,364.2-15,106.4287,127.229-7,864.413-9,199.23-680.012,273.8230.864-12,250.669-13,798.059-17,957.362,206.582,078.5766.43
Vorderingen 0000000000000000
Voorraden 0000000000000000
Crediteuren 0000000000000000
Overig Werkkapitaal -132,499.384.53515,364.2-15,106.4287,127.229-7,864.413-13,531.4731,529.12-2,457.76-1,412.135-12,250.669-13,798.059-17,957.362,206.582,078.5766.43
Overige Niet-Contante Posten 1,717.5-1,448.80448.4-23,972.3353,277.5691,220.6781,077.552,741.662,535.571,701.8581,104.246681.446874.61638.86452.41185.25
Kasstroom uit Operationele Activiteiten -123,9826,884.68322,114.9-8,578.16313,737.964-5,068.497-8,932.44268.423,954.2498.448-11,568.655-12,787.836-16,763.463,105.882,730.71189.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3,002.4-1,184.238-752.1-564.663-565.406-440.31-226.51-223.68-173.72-131.466-164.495-159.964-127.85-91.13-55.32-66.9
Netto Overnames 8.202.5084.8873.1993.4495.09645.7473.8094.26600016.433.641.7
Aankoop van Beleggingen -59,481.8-13,235.038-6,493.609-10,961.946-11,752.114-13,526.157-516.00100-15,744.444000-4,543.77-4,010.03-1,039.83
Verkoop/verval van Beleggingen 22,033.3017,934.9131,922.1753,859.3313,522.708510.90516,139.7872,419.3530000000
Overige Investeringsactiviteiten 59,481.8-41,157.613-17,934.91210,961.946-3,859.333.4495.145.753.814.2662.5122.3812.29-14,958.81-17,660.29-7,939.61
Kasstroom uit Investeringsactiviteiten 19,039.1-55,576.889-7,243.21,362.399-12,314.321-436.861-221.41-177.93-169.91-1,570.199-161.983-157.583-125.56-19,577.28-21,722-9,044.64
Financieringsactiviteiten:
Schuldaflossingen 37,8899,744.1-12,242.1785,812.6846,319.1947,940-418000-657-100-160418-110
Uitgifte van Gewone Aandelen 00004.4185,162.4697,207.5301,114.811,109.5940007.291,473.985.54
Terugkoop van Gewone Aandelen 0000000000000000
Uitgekeerde Dividenden 0000000000-48.959-73.438-46.81-36.70-25.77
Overige Financieringsactiviteiten 71,426.852,129.91743,175.15910,482.5330-2,777.531-50.71-50.65-50.56748.7789,679.47913,211.68517,256.5218,792.0117,473.196,455.22
Kasstroom uit Financieringsactiviteiten 109,315.861,874.01730,932.98116,295.2176,323.6125,162.4696,738.82-50.651,064.25748.7788,973.5213,038.24717,829.119,180.618,936.176,434.99
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.0280.00100-0.00400000.0059,710.1000
Netto Kasstroomverandering 4,372.92413,181.8112,629.5-1,403.087,747.255-342.889-2,415.0339.844,848.58-722.973-2,757.11892.83310,650.18000
Kaspositie aan het Einde van de Periode 35,921.831,548.87618,367.115,737.59317,140.6729,393.4179,736.3112,151.3412,111.57,262.9227,985.89510,743.01310,650.18000