Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business. At the most fundamental level, a company’s ability to create value for shareholders is determined by its ability to generate positive cash flows, or more specifically, maximize long-term free cash flow (FCF).

CSBBANK Free Cash Flow Analysis

Free cash flow, a measure commonly used by analysts to assess a company's profitability, represents the cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

The Free Cash Flow is calculated using a number of methods including using Operating Cash Flow. Following is the formula to calculate Free Cash Flow based on Operating Cash Flow.

Free Cash Flow = Operating Cash Flow - Capital Expenditures

Using above formula to calculate Free Cash Flow for CSB Bank Limited (CSBBANK), the free cash flow value is -19.6254B.

All amounts in INR

Operating Cash
-19.06B
Capital Expenditure
-564.7M
Free Cash Flow
-19.6254B

CSB Bank Limited has a negative free cash flow as per the latest annual Cash flow statement released by the company. Positive free cash flow is cruscial for the financial health of a company, which can be used to pay dividends, expand operations, and deleverage its balance sheet (i.e., reduce debt).

CSBBANK Cash Flow Statement History

Following table shows the history of Cash Flow Statements sheet for CSB Bank Limited (NSE:CSBBANK).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income4.58B2.18B127.25M-1.97B
Depreciation379.9M407.64M235.25M165.33M
Change To Netincome1.56B4.02B2.43B2.08B
Change To Liabilities
Change To Operating Activities-25.59B-26.37B-20.56B-13.53B
Total Cash From Operating Activities-19.06B-19.76B-17.76B-13.26B
Capital Expenditures-564.7M-565.41M-440.31M-226.5M
Investments1.92B-11.75B-1.92B-1.92B
Total Cashflows From Investing Activities1.36B-12.31B-2.35B-221.41M
Net Borrowings5.81B6.32B7.94B-418M
Other Cashflows From Financing Activities10.48B33.49B157.84M4.28B
Total Cash From Financing Activities16.3B39.82B19.77B11.07B
Change In Cash-1.4B7.75B-342.89M-2.42B