Canara Bank (NSE: CANBK)
India flag India · Delayed Price · Currency is INR
99.61
-3.29 (-3.20%)
Dec 20, 2024, 3:30 PM IST

Canara Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
159,972152,786112,54761,24828,906-19,864
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Depreciation & Amortization
9,9519,01710,2108,4118,3804,459
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Gain (Loss) on Sale of Assets
14.6-163.1-3,088-144.2-28713.4
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Gain (Loss) on Sale of Investments
-81,902-37,4819,630-24,271-14,160-12,908
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Total Asset Writedown
88,82088,82094,71798,681--
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Provision for Credit Losses
4,7982,0763,389-2,334141,765111,141
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Change in Other Net Operating Assets
-1,044,315-1,442,123-1,582,463-933,637-685,828-425,616
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Other Operating Activities
37,76345,97327,82447,67758,21927,030
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Operating Cash Flow
-824,898-1,181,095-1,327,234-744,369-463,005-315,744
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Capital Expenditures
-13,897-12,532-6,135-8,210-9,227-3,378
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Cash Acquisitions
-9,913-5,894-5,777-5,402-2,224-2,714
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Other Investing Activities
179.7945.6-466.81,0531,1591,984
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Investing Cash Flow
-23,630-17,480-12,378-12,559-10,291-4,108
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Long-Term Debt Issued
-34,03060,00065,00029,36130,000
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Long-Term Debt Repaid
--25,000-19,500-29,300-26,193-6,000
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Net Debt Issued (Repaid)
39,0309,03040,50035,7003,16824,000
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Issuance of Common Stock
---24,90219,91265,087
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Common Dividends Paid
-29,208-21,770-11,792---
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Net Increase (Decrease) in Deposit Accounts
1,151,0641,331,560927,455753,5591,054,181262,853
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Other Financing Activities
-26,049-25,605-24,255-20,247-20,180-11,164
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Financing Cash Flow
1,134,8371,293,215931,909793,9141,057,082340,776
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Foreign Exchange Rate Adjustments
159.9-21.6817-1,735-873.3-337.3
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Net Cash Flow
286,46894,619-406,88635,251582,91320,586
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Free Cash Flow
-838,795-1,193,626-1,333,369-752,580-472,232-319,123
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Free Cash Flow Margin
-136.92%-208.18%-298.48%-203.02%-146.81%-219.28%
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Free Cash Flow Per Share
-92.46-131.58-146.98-86.12-62.45-75.67
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Cash Interest Paid
26,41025,96624,49020,32620,33411,164
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Cash Income Tax Paid
33,99328,90841,97341,50115,949-16,008
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Source: S&P Capital IQ. Banks template. Financial Sources.