Canara Bank (NSE:CANBK)
India · Delayed Price · Currency is INR 108.80
+0.03 (0.03%)
Aug 7, 2025, 3:29 PM IST
Canara Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 175,396 | 152,786 | 112,547 | 61,248 | 28,906 | Upgrade |
Depreciation & Amortization | - | 8,698 | 9,017 | 10,210 | 8,411 | 8,380 | Upgrade |
Gain (Loss) on Sale of Assets | - | -22.7 | -163.1 | -3,088 | -144.2 | -287 | Upgrade |
Gain (Loss) on Sale of Investments | - | -48,056 | -37,481 | 9,630 | -24,271 | -14,160 | Upgrade |
Total Asset Writedown | - | - | - | 94,717 | 98,681 | - | Upgrade |
Provision for Credit Losses | - | 99,266 | 90,896 | 3,389 | -2,334 | 141,765 | Upgrade |
Change in Other Net Operating Assets | - | -1,113,147 | -1,442,123 | -1,582,463 | -933,637 | -685,828 | Upgrade |
Other Operating Activities | - | 42,026 | 45,973 | 27,824 | 47,677 | 58,219 | Upgrade |
Operating Cash Flow | - | -835,840 | -1,181,095 | -1,327,234 | -744,369 | -463,005 | Upgrade |
Capital Expenditures | - | - | -12,532 | -6,135 | -8,210 | -9,227 | Upgrade |
Sale of Property, Plant and Equipment | - | 11,619 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -5,777 | -5,402 | -2,224 | Upgrade |
Investment in Securities | - | -8,187 | -5,894 | - | - | - | Upgrade |
Other Investing Activities | - | -28,045 | 945.6 | -466.8 | 1,053 | 1,159 | Upgrade |
Investing Cash Flow | - | -24,612 | -17,480 | -12,378 | -12,559 | -10,291 | Upgrade |
Long-Term Debt Issued | - | 70,000 | 34,030 | 60,000 | 65,000 | 29,361 | Upgrade |
Long-Term Debt Repaid | - | -49,000 | -25,000 | -19,500 | -29,300 | -26,193 | Upgrade |
Net Debt Issued (Repaid) | - | 21,000 | 9,030 | 40,500 | 35,700 | 3,168 | Upgrade |
Issuance of Common Stock | - | - | - | - | 24,902 | 19,912 | Upgrade |
Common Dividends Paid | - | -29,208 | -21,770 | -11,792 | - | - | Upgrade |
Net Increase (Decrease) in Deposit Accounts | - | 1,442,526 | 1,331,560 | 927,455 | 753,559 | 1,054,181 | Upgrade |
Other Financing Activities | - | -26,852 | -25,605 | -24,255 | -20,247 | -20,180 | Upgrade |
Financing Cash Flow | - | 1,407,466 | 1,293,215 | 931,909 | 793,914 | 1,057,082 | Upgrade |
Foreign Exchange Rate Adjustments | - | 240.7 | -21.6 | 817 | -1,735 | -873.3 | Upgrade |
Net Cash Flow | - | 547,254 | 94,619 | -406,886 | 35,251 | 582,913 | Upgrade |
Free Cash Flow | - | -835,840 | -1,193,626 | -1,333,369 | -752,580 | -472,232 | Upgrade |
Free Cash Flow Margin | - | -150.53% | -229.02% | -298.48% | -203.02% | -146.81% | Upgrade |
Free Cash Flow Per Share | - | -92.15 | -131.58 | -146.98 | -86.12 | -62.45 | Upgrade |
Cash Interest Paid | - | 27,338 | 25,966 | 24,490 | 20,326 | 20,334 | Upgrade |
Cash Income Tax Paid | - | 41,034 | 28,908 | 41,973 | 41,501 | 15,949 | Upgrade |
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.