Karur Vysya Bank Ltd
NSE:KARURVYSYA
Karur Vysya Bank Ltd
NSE:KARURVYSYA
Price:
277.55
INR
-1.18%
Market Cap:
₹268.3B
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Karur Vysya Bank Ltd
NSE:KARURVYSYA
|
IN |
Cash Flow Statement
Cash Flow Statement
Karur Vysya Bank Ltd
Karur Vysya Bank Ltd
Currency: INR
| Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | 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 |
3 274
|
2 109
|
2 175
|
2 350
|
3 191
|
3 594
|
4 133
|
6 733
|
8 780
|
11 061
|
13 642
|
16 048
|
18 000
|
19 416
|
21 048
|
|
| Depreciation & Amortization |
1 136
|
1 012
|
1 081
|
1 189
|
1 255
|
1 241
|
1 223
|
1 192
|
1 144
|
1 057
|
1 002
|
1 003
|
1 069
|
1 137
|
1 201
|
|
| Other Non-Cash Items |
19 030
|
15 801
|
16 812
|
16 810
|
16 522
|
13 057
|
11 778
|
12 648
|
12 770
|
15 301
|
14 664
|
11 966
|
12 544
|
13 982
|
15 078
|
|
| Cash Taxes Paid |
2 740
|
2 000
|
1 660
|
1 200
|
1 042
|
1 400
|
(912)
|
(3 150)
|
(5 850)
|
(2 050)
|
4 450
|
4 550
|
4 500
|
5 150
|
5 050
|
|
| Cash Interest Paid |
185
|
180
|
470
|
654
|
582
|
582
|
582
|
582
|
582
|
582
|
582
|
550
|
258
|
0
|
0
|
|
| Change in Working Capital |
(23 399)
|
(34 678)
|
(3 324)
|
4 689
|
(33 050)
|
15 763
|
30 022
|
(17 617)
|
(12 458)
|
(15 247)
|
(27 124)
|
524
|
(3 205)
|
10 335
|
3 567
|
|
| Cash from Operating Activities |
42
N/A
|
(15 757)
N/A
|
16 743
N/A
|
25 038
+50%
|
(12 083)
N/A
|
33 655
N/A
|
47 157
+40%
|
2 955
-94%
|
10 235
+246%
|
12 172
+19%
|
2 183
-82%
|
29 541
+1 253%
|
28 408
-4%
|
44 871
+58%
|
40 894
-9%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 633)
|
(1 560)
|
(1 506)
|
(1 350)
|
(748)
|
(766)
|
(701)
|
(586)
|
(700)
|
(622)
|
(637)
|
(981)
|
(1 468)
|
(1 716)
|
(1 695)
|
|
| Other Items |
(1 622)
|
7 054
|
(5 413)
|
(13 996)
|
(11 346)
|
(13 023)
|
(11 922)
|
(15 352)
|
(9 797)
|
(12 080)
|
(9 961)
|
(11 984)
|
(12 005)
|
(19 792)
|
(31 954)
|
|
| Cash from Investing Activities |
(4 257)
N/A
|
5 494
N/A
|
(6 919)
N/A
|
(15 346)
-122%
|
(12 095)
+21%
|
(13 789)
-14%
|
(12 622)
+8%
|
(15 938)
-26%
|
(10 497)
+34%
|
(12 702)
-21%
|
(10 598)
+17%
|
(12 965)
-22%
|
(13 473)
-4%
|
(21 508)
-60%
|
(33 650)
-56%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
9 029
|
0
|
(144)
|
1
|
0
|
0
|
0
|
27
|
44
|
81
|
87
|
83
|
85
|
44
|
40
|
|
| Net Issuance of Debt |
0
|
4 870
|
0
|
(1 500)
|
(1 500)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4 870)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(2 431)
|
(549)
|
(604)
|
(584)
|
(8)
|
(7)
|
(403)
|
(404)
|
(1 279)
|
(1 279)
|
(1 603)
|
(1 604)
|
(1 920)
|
(1 925)
|
(2 099)
|
|
| Other |
(330)
|
(180)
|
(325)
|
(654)
|
(582)
|
(582)
|
(582)
|
(582)
|
(582)
|
(582)
|
(582)
|
(550)
|
(258)
|
0
|
0
|
|
| Cash from Financing Activities |
6 269
N/A
|
4 141
-34%
|
3 797
-8%
|
(2 737)
N/A
|
(2 089)
+24%
|
(589)
+72%
|
(986)
-67%
|
(959)
+3%
|
(1 817)
-89%
|
(1 781)
+2%
|
(2 098)
-18%
|
(6 941)
-231%
|
(6 963)
0%
|
(1 881)
+73%
|
(2 059)
-9%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
2 054
N/A
|
(6 122)
N/A
|
13 621
N/A
|
6 955
-49%
|
(26 267)
N/A
|
19 277
N/A
|
33 549
+74%
|
(13 942)
N/A
|
(2 079)
+85%
|
(2 310)
-11%
|
(10 513)
-355%
|
9 634
N/A
|
7 972
-17%
|
21 482
+169%
|
5 185
-76%
|
|
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