CSB Bank cash flow

Latest FY26
Cash from operations
−₹314cr−₹5,256 cr in FY25
Cash from investing
−₹790cr₹1,904 cr in FY25
Cash from financing
₹1,608cr−57.6% on FY25
Capital spending
₹191cr−36.3% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—11778.755.6—
—27718163.8—
—11.59.87.9—
—0.62.412.8—
—−7.7−0.70.0—
Changes in working capital
—−9,169−13,376−4,193—
—7,8507,2685,296—
—−1,319−6,1071,103—
Cash from operating activities
923851800761733
—−920−5,8361,243—
—−69.1−5,0362,004—
—2452192220.0
—−314−5,2561,783—
—−314−5,2561,7830.2
Cash from investing activities
—191300118—
—3.40.82.7—
—−6022,203−1,324—
—−7901,904−1,439—
—−7901,904−1,439−0.1
Cash from financing activities
—1,6083,789974—
—1,6083,789974—
—1,6083,789974−0.1
—5054371,318—
—5054371,3180.0
—0.43,5923,1550.2
Reference items
−505−505−5,5561,6650.2
−₹29.10−₹29.10−₹320.14₹95.92₹0.01
—−0.50×−8.85×3.15×0.00×
—2452192220.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CSBBANK₹307.60

CSB Bank Ltd.

· Banking & Finance
₹ CrorePeersSOUTHBANKCUBFEDERALBNKCRAMCDCBBANKCCAVENUEEDELWEISSEQUITASBNKMcap ₹5,338 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
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—55.678.7117.2—
+ Impairment Loss / (Reversal)—63.8181.1277.1—
+ Share-based Payments—7.99.811.5—
+ Other Non-cash Items—12.82.40.6—
+ Other — Cash Effects are Investing / Financing—0.0-0.7-7.7—
Changes in Working Capital
+ Other Current Assets—-4,192.9-13,375.5-9,169.0—
+ Other Current Liabilities—5,295.97,268.37,850.1—
Total Working Capital Changes—1,103.0-6,107.3-1,318.9—
Cash from Operating Activities
Profit Before Tax (per I/S)733.0761.4799.5851.2923.4
+ Total Adjustments (incl. Working Capital)—1,243.0-5,835.9-920.3—
Cash from Operations (pre-tax)—2,004.5-5,036.4-69.1—
+ Income Taxes Paid0.0221.5219.1244.5—
Cash from Operating — before Extraordinary Items—1,783.0-5,255.5-313.7—
Cash from Operating Activities0.21,783.0-5,255.5-313.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—118.4300.2191.4—
+ Disp of Fixed Assets—2.70.83.4—
+ Other Inflows / (Outflows) — Investing—-1,323.52,203.3-602.0—
Cash from Investing — before Extraordinary Items—-1,439.21,903.9-789.9—
Cash from Investing Activities-0.1-1,439.21,903.9-789.9—
Cash from Financing Activities
+ Proceeds from Borrowings—974.43,788.91,608.2—
Cash from Financing — before Extraordinary Items—974.43,788.91,608.2—
Cash from Financing Activities-0.1974.43,788.91,608.2—
Net Changes in Cash (pre-FX)—1,318.2437.3504.6—
Net Changes in Cash0.01,318.2437.3504.6—
Closing Cash0.23,154.93,592.00.4—
Reference Items
Free Cash Flow (CFO − Capex)0.21,664.6-5,555.8-505.0-505.0
Free Cash Flow per Basic Share0.0195.92-320.14-29.10-29.10
Cash Flow to Net Income0.003.15-8.85-0.50—
Cash Paid for Taxes0.0221.5219.1244.5—
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%.