CSB Bank Limited
NSE:CSBBANK.NS
323.9 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 5,668.2 | 7,336.1 | 6,142.329 | 2,925.521 | 1,339.99 | -976.08 | -1,948.93 | -1,004.43 | -1,497.244 | -531.651 | 268.795 | 266.17 |
| Depreciation & Amortization
| 555.5 | 431.6 | 379.885 | 407.645 | 235.248 | 165.32 | 155.7 | 149.28 | 137.03 | 109.419 | 59.982 | 53.12 |
| Deferred Income Tax
| 0 | -1,114.1 | 23,851.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 78.9 | 48.7 | 126.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 84.7 | 15,364.2 | -15,106.428 | 7,127.229 | -7,864.413 | -9,199.23 | -680.01 | 2,273.82 | 30.864 | -12,250.669 | -13,798.059 | -17,957.36 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -41,100.2 | 15,364.2 | -15,106.428 | 7,127.229 | -7,864.413 | -13,531.473 | 1,529.12 | -2,457.76 | -1,412.135 | -12,250.669 | -13,798.059 | -17,957.36 |
| Other Non Cash Items
| 1,687.3 | 48.4 | -23,972.335 | 3,277.569 | 1,220.678 | 1,077.55 | 2,741.66 | 2,535.57 | 1,701.858 | 1,104.246 | 681.446 | 874.61 |
| Operating Cash Flow
| 6,884.7 | 22,114.9 | -8,578.163 | 13,737.964 | -5,068.497 | -8,932.44 | 268.42 | 3,954.24 | 98.448 | -11,568.655 | -12,787.836 | -16,763.46 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1,184.2 | -752.1 | -564.663 | -565.406 | -440.31 | -226.51 | -223.68 | -173.72 | -131.466 | -164.495 | -159.964 | -127.85 |
| Acquisitions Net
| 27.2 | 2.508 | 4.887 | 3.199 | 3.449 | 5.096 | 45.747 | 3.809 | 4.266 | 0 | 0 | 0 |
| Purchases Of Investments
| -16,996.2 | -6,493.609 | -10,961.946 | -11,752.114 | -13,526.157 | -516.001 | 0 | 0 | -15,744.444 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17,934.913 | 1,922.175 | 3,859.33 | 13,522.708 | 510.905 | 16,139.787 | 2,419.353 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -13,207.8 | -17,934.912 | 10,961.946 | -3,859.33 | 3.449 | 5.1 | 45.75 | 3.81 | 4.266 | 2.512 | 2.381 | 2.29 |
| Investing Cash Flow
| -55,576.9 | -7,243.2 | 1,362.399 | -12,314.321 | -436.861 | -221.41 | -177.93 | -169.91 | -1,570.199 | -161.983 | -157.583 | -125.56 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9,744.1 | -12,242.2 | -5,812.68 | -6,319.19 | -7,940 | -418 | 0 | 0 | 0 | -657 | -100 | -160 |
| Common Stock Issued
| 0 | 0 | 0 | 4.418 | 5,162.469 | 7,207.53 | 0 | 1,114.81 | 1,109.594 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.959 | -73.438 | -46.81 |
| Other Financing Activities
| 52,129.9 | 30,932.981 | 11,625.364 | 12,638.384 | 7,940 | -50.71 | -50.65 | -50.56 | 698.517 | 9,679.479 | 13,211.685 | 18,035.91 |
| Financing Cash Flow
| 61,874 | -12,242.2 | 5,812.684 | 6,323.612 | 5,162.469 | 6,738.82 | -50.65 | 1,064.25 | 748.778 | 8,973.52 | 13,038.247 | 17,829.1 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.028 | 0.001 | -0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0.005 | 9,710.1 |
| Net Change In Cash
| 13,181.8 | 2,629.5 | -1,403.08 | 7,747.255 | -342.889 | -2,415.03 | 39.84 | 4,848.58 | -722.973 | -2,757.118 | 92.833 | 10,650.18 |
| Cash At End Of Period
| 31,548.9 | 18,367.1 | 15,737.593 | 17,140.672 | 9,393.417 | 9,736.31 | 12,151.34 | 12,111.5 | 7,262.922 | 7,985.895 | 10,743.013 | 10,650.18 |