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.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||
Net Income
| 1,133.2 | 1,514.618 | 1,499.7 | 1,331.7 | 1,322.3 | 1,563.414 | 1,559.5 | 1,205.5 | 1,145.2 | 1,306.64 | 1,482.5 | 1,185.7 | 610 | 428.902 | 530.5 | 689 | 535.6 | -596.853 | 281.4 | 247.3 | 195.4 | -1,506.392 | 7.4 | -248.255 | -155.4 | -674.38 | -465.2 | -25.464 | -140.815 | -340.355 | -175.8 | 473.693 | 58.007 | -900.244 | -191.8 | -187.014 | -218.186 | -175.091 | -175.091 | -90.735 | -90.735 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,812 | 58,812 | 58,812 | 58,812 | 0 | 41.33 | 41.33 | 41.33 | 0 | 38.925 | 38.925 | 38.925 | 0 | 37.32 | 37.32 | 37.32 | 0 | 0 | 0 | 0 | 0 | 0 | 28.145 | 28.145 | 26.565 | 26.565 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 0 | 78.944 | 0 | 0 | 0 | 48.67 | 0 | 0 | 0 | 126.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.814 | 0 | 0 | 0 | 11.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,966,103.25 | -1,966,103.25 | -1,966,103.25 | -1,966,103.25 | 0 | -2,299.808 | -2,299.808 | -2,299.808 | 0 | -170.003 | -170.003 | -170.003 | 0 | 568.455 | 568.455 | 568.455 | 0 | 0 | 0 | 0 | 0 | 0 | -2,162.355 | -2,162.355 | -3,962.98 | -3,962.98 |
Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,162.355 | -2,162.355 | -3,962.98 | -3,962.98 |
Other Non Cash Items
| -1,133.2 | -1,593.562 | -1,499.7 | -1,331.7 | -1,322.3 | -1,612.084 | -1,559.5 | -1,205.5 | -1,145.2 | -1,433.413 | -1,482.5 | -1,185.7 | -610 | -428.902 | -530.5 | -689 | -535.6 | 596.853 | -281.4 | -247.3 | -195.4 | 1,506.392 | -7.4 | 247.441 | 155.4 | 674.38 | 465.2 | 14.084 | 140.815 | 340.355 | 175.8 | -473.693 | -58.007 | 900.244 | 191.8 | 187.014 | 218.186 | 222.183 | 222.183 | 329.94 | 329.94 |
Operating Cash Flow
| 0 | 0 | 0 | 0 | 0 | 48.67 | 0 | 0 | 0 | 126.773 | 0 | 0 | 0 | 0 | 0 | -1,267,124.25 | -1,267,124.25 | -1,267,124.25 | -1,267,124.25 | 0 | -2,233.11 | -2,233.11 | -2,233.11 | 0.814 | 67.105 | 67.105 | 67.105 | 11.38 | 988.56 | 988.56 | 988.56 | 0 | 0 | 0 | 0 | 0 | 0 | -2,087.117 | -2,087.117 | -3,697.21 | -3,697.21 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,077.5 | -110,077.5 | -110,077.5 | -110,077.5 | 0 | -56.628 | -56.628 | -56.628 | 0 | -55.92 | -55.92 | -55.92 | 0 | -43.43 | -43.43 | -43.43 | 0 | 0 | 0 | 0 | 0 | 0 | -54.143 | -54.143 | -28.105 | -28.105 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110,077.5 | 110,077.5 | 110,077.5 | 110,077.5 | 0 | 56.628 | 56.628 | 56.628 | 0 | 55.92 | 55.92 | 55.92 | 0 | 43.43 | 43.43 | 43.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0.731 | 0.731 | 0.525 | 0.525 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -110,077.5 | -110,077.5 | -110,077.5 | -110,077.5 | 0 | -56.628 | -56.628 | -56.628 | 0 | -55.92 | -55.92 | -55.92 | 0 | -43.43 | -43.43 | -43.43 | 0 | 0 | 0 | 0 | 0 | 0 | -53.412 | -53.412 | -27.58 | -27.58 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290,617.25 | 1,290,617.25 | 1,290,617.25 | 1,290,617.25 | 0 | 1,801.883 | 1,801.883 | 1,801.883 | 0 | 0 | 0 | 0 | 0 | 278.703 | 278.703 | 278.703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.555 | -3.555 | -20.925 | -20.925 |
Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,290,617.25 | -1,290,617.25 | -1,290,617.25 | -1,290,617.25 | 0 | -1,801.883 | -1,801.883 | -1,801.883 | 0 | 0 | 0 | 0 | 0 | -278.703 | -278.703 | -278.703 | 0 | 0 | 0 | 0 | 0 | 0 | 2,324.15 | 2,324.15 | 2,187.09 | 2,187.09 |
Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,290,617.25 | 1,290,617.25 | 1,290,617.25 | 1,290,617.25 | 0 | 1,801.883 | 1,801.883 | 1,801.883 | 0 | 0 | 0 | 0 | 0 | 278.703 | 278.703 | 278.703 | 0 | 0 | 0 | 0 | 0 | 0 | 2,320.595 | 2,320.595 | 2,166.165 | 2,166.165 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 862.25 | 862.25 | 862.25 | 862.25 | 0 | -115.903 | -115.903 | -115.903 | 0 | 0 | 0 | 0 | 0 | -11.688 | -11.688 | -11.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | 0 | 0 | 0 | 48.67 | 0 | 0 | 0 | 126.773 | 0 | 0 | 0 | 0 | 0 | -85,722.25 | -85,722.25 | -85,722.25 | -85,722.25 | 0 | -603.758 | -603.758 | -603.758 | 0.814 | 9.96 | 9.96 | 9.96 | 11.38 | 1,212.145 | 1,212.145 | 1,212.145 | 0 | 0 | 0 | 0 | 0 | 0 | 180.066 | 180.066 | -1,558.625 | -1,558.625 |
Cash At End Of Period
| 0 | 0 | 0 | 0 | 0 | 48.67 | 0 | 0 | 0 | 126.773 | 0 | 0 | 0 | 0 | 0 | 2,348,354.25 | 2,348,354.25 | 2,348,354.25 | 2,348,354.25 | 0 | 2,434.078 | 2,434.078 | 2,434.078 | 0.814 | 3,037.835 | 3,037.835 | 3,037.835 | 11.38 | 3,027.875 | 3,027.875 | 3,027.875 | 0 | 0 | 0 | 0 | 0 | 0 | 180.066 | 180.066 | -1,558.625 | -1,558.625 |