The Karnataka Bank Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	13,108	12,728	13,066	11,797	5,080
Depreciation & Amortization	1,065	851.07	718.79	864.43	736.74
Gain (Loss) on Sale of Assets	-1	0.56	-4.17	3.01	8.52
Gain (Loss) on Sale of Investments	1,055	879.01	-146.82	2,857	2,180
Total Asset Writedown	-	-	0.23	0.39	-
Change in Other Net Operating Assets	-46,038	-81,769	-118,305	-74,242	-71,719
Other Operating Activities	2,102	1,905	4,572	7,205	7,876
Operating Cash Flow	-28,708	-65,399	-100,090	-51,515	-55,838
Capital Expenditures	-889.2	-1,627	-1,118	-888.14	-565.96
Sale of Property, Plant and Equipment	11	16.62	8.61	17.86	6.62
Cash Acquisitions	-	-	-2.5	-5	-5
Investment in Securities	-	-5,295	-2,581	-	-
Investing Cash Flow	-878.2	-6,906	-3,693	-875.28	-564.34
Long-Term Debt Issued	-	6,155	2,541	985.5	-
Long-Term Debt Repaid	-10,732	-	-	-	-3,007
Net Debt Issued (Repaid)	-10,732	6,155	2,541	985.5	-3,007
Issuance of Common Stock	18.7	42.15	14,846	65.14	17.49
Common Dividends Paid	-1,890	-2,077	-1,564	-1,245	-559.57
Net Increase (Decrease) in Deposit Accounts	39,709	67,494	106,898	69,812	51,163
Financing Cash Flow	27,105	71,615	122,721	69,617	47,614
Net Cash Flow	-2,481	-689.68	18,938	17,227	-8,788
Free Cash Flow	-29,597	-67,026	-101,208	-52,403	-56,403
Free Cash Flow Margin	-92.33%	-152.56%	-251.94%	-153.65%	-225.12%
Free Cash Flow Per Share	-78.15	-177.07	-307.24	-167.20	-180.69
Cash Income Tax Paid	4,535	3,642	3,997	3,075	2,391

Source: S&P Global Market Intelligence. Banks template. Financial Sources.