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BSE - Delayed Quote INR

Capital Small Finance Bank Limited (CAPITALSFB.BO)

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306.00
+16.10
+(5.55%)
At close: 3:29:52 PM GMT+5:30
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,129,777
748,832
-2,107,410
1,743,180
Investing Cash Flow
--
-1,624,317
-2,019,903
-131,540
-124,210
Financing Cash Flow
--
2,225,819
2,215,154
-1,197,030
1,968,140
End Cash Position
--
6,650,660
4,919,381
3,975,300
7,411,280
Capital Expenditure
--
-184,539
-197,644
-134,940
-129,260
Issuance of Capital Stock
--
5,005,337
19,855
13,070
10,140
Issuance of Debt
--
228,600
2,229,533
226,200
1,958,000
Repayment of Debt
--
-2,719,933
--
-1,409,100
--
Free Cash Flow
--
945,238
551,188
-2,242,350
1,613,920
3/31/2021 - 2/14/2024

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