CSBBANK307.80

CSB Bank Ltd.

· Banking & Finance
₹ CrorePeersSOUTHBANKCUBFEDERALBNKCRAMCDCBBANKCCAVENUEEDELWEISSEQUITASBNK
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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
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation107.3
Cash from Operating Activities
Profit Before Tax (per I/S)893.4
+ Income Taxes Paid221.0219.00.0
Cash from Operating Activities1,782.0-5,255.0-0.0
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.0191.4
+ Disp of Fixed Assets0.03.4
Cash from Investing Activities-1,439.01,903.0-0.1
Cash from Financing Activities
+ Proceeds from Borrowings1,608.2
+ Repayment of Borrowings0.1
Cash from Financing Activities974.03,788.00.2
Net Changes in Cash1,318.0437.050,462.0
Closing Cash3,154.03,592.00.4
Reference Items
EBITDA-267.3
EBITDA Margin %-4.52
Free Cash Flow (CFO − Capex)1,782.0-5,255.0-191.4-191.4
Cash Paid for Taxes221.0219.00.0
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.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
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 agreementXBRL cross-verified ✓ 85%.