Canara Bank Ltd
BSE:532483
Canara Bank Ltd
BSE:532483
Price:
158.65
INR
1.02%
Market Closed
Market Cap:
₹1.4T
Cash Flow Statement
Cash Flow Statement
Canara Bank Ltd
Canara Bank Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(18 672)
|
28 906
|
44 944
|
61 248
|
84 613
|
112 548
|
139 060
|
152 786
|
159 972
|
175 396
|
173 293
|
|
| Depreciation & Amortization |
6 708
|
8 380
|
7 630
|
8 411
|
11 124
|
10 210
|
7 599
|
9 017
|
9 951
|
8 698
|
8 417
|
|
| Other Non-Cash Items |
60 233
|
78 171
|
64 309
|
52 680
|
56 809
|
74 112
|
98 554
|
49 000
|
38 113
|
82 364
|
84 300
|
|
| Cash Taxes Paid |
12 423
|
15 949
|
22 446
|
41 501
|
44 840
|
41 973
|
61 482
|
28 908
|
33 993
|
41 034
|
(48 822)
|
|
| Cash Interest Paid |
15 565
|
20 137
|
20 000
|
20 247
|
21 845
|
24 255
|
25 457
|
25 605
|
26 049
|
26 852
|
26 311
|
|
| Change in Working Capital |
71 409
|
475 719
|
548 661
|
(113 149)
|
(824 183)
|
(596 648)
|
(259 012)
|
(60 338)
|
139 898
|
340 228
|
487 013
|
|
| Cash from Operating Activities |
119 677
N/A
|
591 177
+394%
|
665 545
+13%
|
9 190
-99%
|
(671 637)
N/A
|
(399 779)
+40%
|
(13 799)
+97%
|
150 465
N/A
|
347 935
+131%
|
606 686
+74%
|
753 023
+24%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(8 311)
|
(9 227)
|
(7 531)
|
(8 210)
|
0
|
(6 135)
|
(9 534)
|
(12 532)
|
(13 897)
|
0
|
0
|
|
| Other Items |
379
|
(1 064)
|
(2 375)
|
(4 349)
|
(5 402)
|
(6 244)
|
(6 847)
|
(4 949)
|
(9 733)
|
(24 612)
|
40 235
|
|
| Cash from Investing Activities |
(7 932)
N/A
|
(10 291)
-30%
|
(9 905)
+4%
|
(12 559)
-27%
|
(10 377)
+17%
|
(12 378)
-19%
|
(16 380)
-32%
|
(17 480)
-7%
|
(23 630)
-35%
|
(24 612)
-4%
|
44 999
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
65 087
|
19 912
|
44 812
|
24 902
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 318
|
3 168
|
(450)
|
35 700
|
95 500
|
40 500
|
(10 000)
|
9 030
|
39 030
|
21 000
|
(20 811)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11 792)
|
0
|
(21 770)
|
(50 977)
|
(29 208)
|
(36 283)
|
|
| Other |
(81 318)
|
(20 180)
|
(20 000)
|
(20 247)
|
(21 845)
|
(24 255)
|
(25 457)
|
(25 605)
|
(26 049)
|
(26 852)
|
(26 311)
|
|
| Cash from Financing Activities |
8 087
N/A
|
2 901
-64%
|
24 363
+740%
|
40 355
+66%
|
73 657
+83%
|
4 454
-94%
|
(47 248)
N/A
|
(38 345)
+19%
|
(37 996)
+1%
|
(35 060)
+8%
|
(83 404)
-138%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
117
|
(873)
|
(475)
|
(1 735)
|
(886)
|
817
|
(239)
|
(22)
|
160
|
241
|
765
|
|
| Net Change in Cash |
119 949
N/A
|
582 914
+386%
|
679 528
+17%
|
35 251
-95%
|
(609 244)
N/A
|
(406 886)
+33%
|
(77 666)
+81%
|
94 619
N/A
|
286 468
+203%
|
547 254
+91%
|
715 384
+31%
|
|
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