Capital Small Finance Bank cash flow

Latest FY26

Cash from operations: −₹385cr₹279 cr in FY25
Cash from investing: −₹36.7cr−₹56.5 cr in FY25
Cash from financing: ₹163cr−₹155 cr in FY25
Capital spending: ₹27.4cr+29.2% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	17.8	17.0	16.2
	—	4.1	4.9	4.2
	—	24.7	10.3	6.7
	—	3.2	3.3	−0.1
Changes in working capital
	—	−1,503	−1,024	−653
	—	−809	317	−335
	—	1,695	845	917
	—	38.6	−25.6	49.6
	—	−579	112	−21.2
Cash from operating activities
	217	189	175	148
	—	−529	148	5.8
	—	−340	323	154
	—	45.2	43.3	41.0
	—	−385	279	113
	—	−385	279	113
Cash from investing activities
	—	27.4	21.2	18.5
	—	0.5	0.2	0.5
	—	9.8	35.5	145
	—	−36.7	−56.5	−162
	—	−36.7	−56.5	−162
Cash from financing activities
	—	—	1.9	—
	—	2.7	2.0	476
	—	−51.0	−9.5	22.9
	—	230	0.0	0.0
	—	0.0	142	272
	—	18.1	5.4	4.2
	—	163	−155	223
	—	163	−155	223
	—	−258	67.9	173
	—	−258	67.9	173
	—	—	—	665
Reference items
	−412	−412	258	94.5
	−₹90.81	−₹90.81	₹56.87	₹20.81
	—	−2.72×	2.12×	1.01×
	—	45.2	43.3	41.0

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

CAPITALSFB₹263.50

Capital Small Finance Bank Limited

· Banking & Finance

₹ CrorePeersFINOPB SURYODAY UTKARSHBNKMcap ₹1,197 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	16.2	17.0	17.8	—
+ Share-based Payments	4.2	4.9	4.1	—
+ Other Non-cash Items	6.7	10.3	24.7	—
+ Other — Cash Effects are Investing / Financing	-0.1	3.3	3.2	—
Changes in Working Capital
+ Trade Receivables	-652.5	-1,024.1	-1,502.9	—
+ Other Current Assets	-335.3	317.0	-809.3	—
+ Trade Payables	917.1	844.9	1,695.1	—
+ Other Current Liabilities	49.6	-25.6	38.6	—
Total Working Capital Changes	-21.2	112.2	-578.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	148.2	175.1	188.8	216.8
+ Total Adjustments (incl. Working Capital)	5.8	147.7	-528.7	—
Cash from Operations (pre-tax)	154.0	322.8	-339.9	—
+ Income Taxes Paid	41.0	43.3	45.2	—
Cash from Operating — before Extraordinary Items	113.0	279.5	-385.1	—
Cash from Operating Activities	113.0	279.5	-385.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	18.5	21.2	27.4	—
+ Disp of Fixed Assets	0.5	0.2	0.5	—
+ Purchase of Investments (Equity / Debt)	144.5	35.5	9.8	—
Cash from Investing — before Extraordinary Items	-162.4	-56.5	-36.7	—
Cash from Investing Activities	-162.4	-56.5	-36.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	1.9	—	—
+ Proceeds from Issue of Shares (unclassified)	476.0	2.0	2.7	—
+ Proceeds from Debentures / Notes / Bonds	22.9	-9.5	-51.0	—
+ Proceeds from Borrowings	0.0	0.0	229.9	—
+ Repayment of Borrowings	272.0	142.2	0.0	—
+ Dividends Paid	4.2	5.4	18.1	—
Cash from Financing — before Extraordinary Items	222.6	-155.1	163.4	—
Cash from Financing Activities	222.6	-155.1	163.4	—
Net Changes in Cash (pre-FX)	173.1	67.9	-258.4	—
Net Changes in Cash	173.1	67.9	-258.4	—
Closing Cash	665.1	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	94.5	258.3	-412.5	-412.5
Free Cash Flow per Basic Share	20.81	56.87	-90.81	-90.81
Cash Flow to Net Income	1.01	2.12	-2.72	—
Cash Paid for Taxes	41.0	43.3	45.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.