Canara Bank (BOM:532483)
India · Delayed Price · Currency is INR 125.00
+0.70 (0.56%)
At close: Jul 31, 2026
Canara Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 178,729 | 175,396 | 152,786 | 112,547 | 61,248 |
Depreciation & Amortization | 9,245 | 8,698 | 9,017 | 10,210 | 8,411 |
Gain (Loss) on Sale of Assets | 716.1 | -22.7 | -163.1 | -3,088 | -144.2 |
Gain (Loss) on Sale of Investments | -51,346 | -48,056 | -37,481 | 9,630 | -24,271 |
Total Asset Writedown | - | - | - | 94,717 | 98,681 |
Provision for Credit Losses | 73,282 | 99,266 | 90,896 | 3,389 | -2,334 |
Change in Other Net Operating Assets | -1,312,208 | -1,113,147 | -1,442,123 | -1,582,463 | -933,637 |
Other Operating Activities | 62,618 | 42,026 | 45,973 | 27,824 | 47,677 |
Operating Cash Flow | -1,038,964 | -835,840 | -1,181,095 | -1,327,234 | -744,369 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -12,898 | - | -12,532 | -6,135 | -8,210 |
Sale of Property, Plant and Equipment | - | 11,619 | - | - | - |
Cash Acquisitions | - | - | - | -5,777 | -5,402 |
Investment in Securities | 3,582 | -8,187 | -5,894 | - | - |
Other Investing Activities | -18,807 | -28,045 | 945.6 | -466.8 | 1,053 |
Investing Cash Flow | -28,122 | -24,613 | -17,480 | -12,378 | -12,559 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 85,000 | 70,000 | 34,030 | 60,000 | 65,000 |
Long-Term Debt Repaid | -70,861 | -49,000 | -25,000 | -19,500 | -29,300 |
Net Debt Issued (Repaid) | 14,139 | 21,000 | 9,030 | 40,500 | 35,700 |
Issuance of Common Stock | - | - | - | - | 24,902 |
Common Dividends Paid | -36,283 | -29,208 | -21,770 | -11,792 | - |
Net Increase (Decrease) in Deposit Accounts | 1,118,384 | 1,442,526 | 1,331,560 | 927,455 | 753,559 |
Other Financing Activities | -25,804 | -26,852 | -25,605 | -24,255 | -20,247 |
Financing Cash Flow | 1,070,436 | 1,407,466 | 1,293,215 | 931,909 | 793,914 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 1,054 | 240.7 | -21.6 | 817 | -1,735 |
Net Cash Flow | 4,403 | 547,254 | 94,619 | -406,886 | 35,251 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -1,051,862 | -835,840 | -1,193,626 | -1,333,369 | -752,580 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -217.96% | -150.53% | -229.02% | -298.48% | -203.02% |
Free Cash Flow Per Share | -115.96 | -92.15 | -131.58 | -146.98 | -86.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 27,732 | 27,338 | 25,966 | 24,490 | 20,326 |
Cash Income Tax Paid | 29,143 | 41,034 | 28,908 | 41,973 | 41,501 |