Capital Small Finance Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Capital Small Finance Bank Limited generated cash of $1,129,777,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,396,998,000 last year. Net change in cash is therefore $1,731,279,000.
Cash Flow
| 2020 | -8.59B | -224.59M | 9.71B |
|---|---|---|---|
| 2023 | 748.8M | -2.01B | 2.21B |
| 2024 | 1.12B | -1.62B | 11.39B |
CAPITALSFB.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 4.91B | 3.97B | 2.92B |
Operating activities | |||
Net income | 1.48B | 1.24B | 253.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 169.02M | 206.7M | 153.37M |
Stock-based compensation expense | 41.85M | 26.7M | 0 |
| Deferred income tax benefit | 41.85M | 26.7M | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 1.12B | 748.8M | -8.59B |
Investing activities | |||
Purchases Of Investments | -1.44B | -1.82B | 0 |
Investments In Property Plant And Equipment | -184.53M | -197.6M | -225.63M |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.62B | -2.01B | -224.59M |
Financing activities | |||
Common Stock Issued | 5.00B | 19.85M | 0 |
Payments for dividends | -42.42M | -34.2M | -6.01M |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -2.49B | 2.22B | 625.4M |
Cash used in financing activities | 11.39B | 2.21B | 9.71B |
Net Change In Cash | 1.73B | 944.1M | 896.32M |
Cash at end of period | 6.65B | 4.91B | 3.82B |
| Data source | Data source | Data source |