| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 6.88B | 22.11B |
| Net Income | 7.61B | 7.34B |
| Depreciation & Amortization | 555.54M | 431.6M |
| Deferred Income Taxes | 0 | -1.11B |
| Stock Based Compensation | 78.94M | 48.7M |
| Change in Working Capital | 84.54M | 15.36B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | 84.54M | 15.36B |
| Other Non-Cash Items | -1.45B | 48.4M |
| CF from Investing Activities | 6.88B | 22.11B |
| Investments in Property, Plant & Equipment | -1.18B | -752.1M |
| Net Acquisitions | 0 | 2.51M |
| Investment Purchases | -13.24B | -6.49B |
| Sales/Maturities of Investments | 0 | 17.93B |
| Other Investing Activites | -41.16B | -17.93B |
| CF from Financing Activities | 61.87B | -12.24B |
| Debt Repayment | 9.74B | -12.24B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | 0 | 0 |
| Other Financing Activites | 52.13B | 43.18B |
| Free Cash Flow | 16.65B | 21.36B |
| Operating Cash Flow | 6.88B | 22.11B |
| Capital Expenditures | -1.18B | -752.1M |
| Cash at Beginning of Period | 18.37B | 15.74B |
| Cash at End of Period | 31.55B | 18.37B |
| Net Change In Cash | 13.18B | 2.63B |
CSB Bank Limited
CSBBANK.NS
NSE
323INR4.05 (-0.06%)
CSBBANK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 2.07B | -1.99B |
| Net Income | 5.67B | 5.47B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | 0 | 0 |
| Retained Earnings | 6.23B | 2.07B |
| Other Distributions | 4.15B | 4.06B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 4.06B | 3.19B |
| Annual Depreciation | 555.54M | 431.6M |
| Capital Expenditure | -1.18B | -752.1M |
| Net PPE | 4.69B | 3.51B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |