Cash Flow CSB Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
761.00
733.00
614.00
292.00
134.00
-300.00
Adjustments for Expenses & Provisions
140.00
114.00
146.00
362.00
170.00
334.00
Adjustments for Liabilities & Assets
1,102.00
1,536.00
-1,510.00
712.00
-1,388.00
-919.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
1,318.00
262.00
-140.00
774.00
-34.00
-241.00
Opening Cash & Cash Equivalents
1,836.00
1,573.00
1,714.00
939.00
973.00
1,215.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3,154.00
1,836.00
1,573.00
1,714.00
939.00
973.00
Compare Cash Flow Results of CSB Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
761.45
1499.98
-738.00
-49.24%
Adjustments for Expenses & Provisions
140.07
3778.5
-3,638.00
-96.29%
Adjustments for Liabilities & Assets
1102.96
4694.13
-3,592.00
-76.50%
Cash Flow from operating activities
1782.98
9596
-7,814.00
-81.42%
Cash Flow from investing activities
-1439.21
-12446.88
11,007.00
88.44%
Cash Flow from financing activities
974.41
2506.08
-1,532.00
-61.12%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
1318.18
-344.8
1,662.00
482.30%
Opening Cash & Cash Equivalents
1836.71
19274.44
-17,438.00
-90.47%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3154.89
18929.64
-15,775.00
-83.33%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is -19.38% vs 357.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
1,782.98
2,211.48
-19.38%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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