Capital Small Finance Bank Cash Flow
- Market cap
- ₹1,228 crore
- P/E
- 8.2
- P/B
- 0.96
- ROE
- 9.8%
- Dividend yield
- 1.85%
In the year ended Mar 2022, Capital Small Finance Bank generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Capital Small Finance Bank cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 75 | 116 | 279 | -385 |
| Cash from investing activities | -600 | -202 | -165 | -56 | -37 |
| Cash from financing activities | -550 | 222 | 223 | -155 | 163 |
| Net cash flow | 250 | 94 | 173 | 68 | -258 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 55 | 97 | 258 | -412 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Capital Small Finance Bank cash flow — frequently asked questions
What is Capital Small Finance Bank's operating cash flow?
Capital Small Finance Bank's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,766.67% from ₹75 crore in Mar 2023.
What is Capital Small Finance Bank's free cash flow?
Capital Small Finance Bank's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Capital Small Finance Bank spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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