CSB 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 CSB Bank Limited generated cash of $6,884,683,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,874,017,000 last year. Net change in cash is therefore $13,181,811,000.
Cash Flow
| 2016 | 98.44M | -1.57B | 748.77M |
|---|---|---|---|
| 2018 | 268.42M | -177.93M | -50.65M |
| 2020 | -5.06B | -436.86M | 5.16B |
| 2021 | 13.73B | -12.31B | 6.32B |
| 2023 | 22.11B | -7.24B | -12.24B |
| 2024 | 6.88B | -55.57B | 61.87B |
CSBBANK.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 18.36B | 15.73B | 9.39B | 9.73B | 12.11B | 7.98B |
Operating activities | ||||||
Net income | 7.61B | 7.33B | 2.92B | 1.33B | -1.94B | -1.49B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 555.54M | 431.6M | 407.64M | 235.24M | 155.7M | 137.03M |
Stock-based compensation expense | 78.94M | 48.7M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 78.94M | 48.7M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.88B | 22.11B | 13.73B | -5.06B | 268.42M | 98.44M |
Investing activities | ||||||
Purchases Of Investments | -13.23B | -6.49B | -11.75B | -13.52B | 0 | -15.74B |
Investments In Property Plant And Equipment | -1.18B | -752.1M | -565.40M | -440.31M | -223.68M | -131.46M |
Acquisitions Net | 0 | 2.50M | 3.19M | 3.44M | 45.74M | 4.26M |
Cash generated by investing activities | -55.57B | -7.24B | -12.31B | -436.86M | -177.93M | -1.57B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 4.41M | 5.16B | 0 | 1.10B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 9.74B | -12.24B | -6.31B | 7.94B | 0 | 0 |
Cash used in financing activities | 61.87B | -12.24B | 6.32B | 5.16B | -50.65M | 748.77M |
Net Change In Cash | 13.18B | 2.62B | 7.74B | -342.88M | 39.84M | -722.97M |
Cash at end of period | 31.54B | 18.36B | 17.14B | 9.39B | 12.15B | 7.26B |
| Data source | Data source | Data source | Data source | Data source | Data source |