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RATING

RECOMMENDATION

Startup Investment

Capital Small Finance Bank Cash Flow

  • Closing Cash Balance

    • Closing cash balance have increased at a CAGR of 39% from FY 16 to FY 20.

  • Cash flow from Operations

    • Cash flow from operations have witnessed inconsistent performance .

Financial Year
Cash from Operating Activities
Cash from Investing Activities
Cash from Financing Activities
Net Change in Cash
Change in Working Capital
Capital Expenditures
Free Cash Flow
FY 2016

-3,973.63

-934.9

4,886.39

-22.14

2,672.41

945

-

FY 2017

3,928.22

-2,004.18

7,485.3

9,409.34

2,944.33

2,043.88

-

FY 2018

-12,887.03

-2,298.63

12,809.97

-2,375.69

4,135.86

2,306.68

-

FY 2019

827.13

-3,091.74

13,350.34

11,085.73

4,624.78

3,103.96

-

FY 2020

-7,991.21

-2,245.95

19,200.36

8,963.2

6,921.2

2,256.31

-

All numbers in ₹ L

  • Capital Small Finance Bank Annual Reports

2017

Annual Reports

2018

Annual Reports

2019

Annual Reports

2020

Annual Reports