Canara Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	175,396	152,786	112,547	61,248	28,906
Depreciation & Amortization	8,698	9,017	10,210	8,411	8,380
Gain (Loss) on Sale of Assets	-22.7	-163.1	-3,088	-144.2	-287
Gain (Loss) on Sale of Investments	-48,056	-37,481	9,630	-24,271	-14,160
Total Asset Writedown	-	-	94,717	98,681	-
Provision for Credit Losses	99,266	90,896	3,389	-2,334	141,765
Change in Other Net Operating Assets	-1,113,147	-1,442,123	-1,582,463	-933,637	-685,828
Other Operating Activities	42,026	45,973	27,824	47,677	58,219
Operating Cash Flow	-835,840	-1,181,095	-1,327,234	-744,369	-463,005
Capital Expenditures	-	-12,532	-6,135	-8,210	-9,227
Sale of Property, Plant and Equipment	11,619	-	-	-	-
Cash Acquisitions	-	-	-5,777	-5,402	-2,224
Investment in Securities	-8,187	-5,894	-	-	-
Other Investing Activities	-28,045	945.6	-466.8	1,053	1,159
Investing Cash Flow	-24,612	-17,480	-12,378	-12,559	-10,291
Long-Term Debt Issued	70,000	34,030	60,000	65,000	29,361
Long-Term Debt Repaid	-49,000	-25,000	-19,500	-29,300	-26,193
Net Debt Issued (Repaid)	21,000	9,030	40,500	35,700	3,168
Issuance of Common Stock	-	-	-	24,902	19,912
Common Dividends Paid	-29,208	-21,770	-11,792	-	-
Net Increase (Decrease) in Deposit Accounts	1,442,526	1,331,560	927,455	753,559	1,054,181
Other Financing Activities	-26,852	-25,605	-24,255	-20,247	-20,180
Financing Cash Flow	1,407,466	1,293,215	931,909	793,914	1,057,082
Foreign Exchange Rate Adjustments	240.7	-21.6	817	-1,735	-873.3
Net Cash Flow	547,254	94,619	-406,886	35,251	582,913
Free Cash Flow	-835,840	-1,193,626	-1,333,369	-752,580	-472,232
Free Cash Flow Margin	-150.53%	-229.02%	-298.48%	-203.02%	-146.81%
Free Cash Flow Per Share	-92.15	-131.58	-146.98	-86.12	-62.45
Cash Interest Paid	27,338	25,966	24,490	20,326	20,334
Cash Income Tax Paid	41,034	28,908	41,973	41,501	15,949

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.