Canara Bank (NSE: CANBK)
India
· Delayed Price · Currency is INR 97.28
+2.82 (2.99%)
Nov 22, 2024, 2:34 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 159,972 | 152,786 | 112,547 | 61,248 | 28,906 | -19,864 | Upgrade
|
| Depreciation & Amortization | 9,951 | 9,017 | 10,210 | 8,411 | 8,380 | 4,459 | Upgrade
|
| Gain (Loss) on Sale of Assets | 14.6 | -163.1 | -3,088 | -144.2 | -287 | 13.4 | Upgrade
|
| Gain (Loss) on Sale of Investments | -81,902 | -37,481 | 9,630 | -24,271 | -14,160 | -12,908 | Upgrade
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| Total Asset Writedown | 88,820 | 88,820 | 94,717 | 98,681 | - | - | Upgrade
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| Provision for Credit Losses | 4,798 | 2,076 | 3,389 | -2,334 | 141,765 | 111,141 | Upgrade
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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 | Upgrade
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| Other Operating Activities | 37,763 | 45,973 | 27,824 | 47,677 | 58,219 | 27,030 | Upgrade
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| Operating Cash Flow | -824,898 | -1,181,095 | -1,327,234 | -744,369 | -463,005 | -315,744 | Upgrade
|
| Capital Expenditures | -13,897 | -12,532 | -6,135 | -8,210 | -9,227 | -3,378 | Upgrade
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| Cash Acquisitions | -9,913 | -5,894 | -5,777 | -5,402 | -2,224 | -2,714 | Upgrade
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| Other Investing Activities | 179.7 | 945.6 | -466.8 | 1,053 | 1,159 | 1,984 | Upgrade
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| Investing Cash Flow | -23,630 | -17,480 | -12,378 | -12,559 | -10,291 | -4,108 | Upgrade
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| Long-Term Debt Issued | - | 34,030 | 60,000 | 65,000 | 29,361 | 30,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,000 | -19,500 | -29,300 | -26,193 | -6,000 | Upgrade
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| Net Debt Issued (Repaid) | 39,030 | 9,030 | 40,500 | 35,700 | 3,168 | 24,000 | Upgrade
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| Issuance of Common Stock | - | - | - | 24,902 | 19,912 | 65,087 | Upgrade
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| Common Dividends Paid | -29,208 | -21,770 | -11,792 | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 1,151,064 | 1,331,560 | 927,455 | 753,559 | 1,054,181 | 262,853 | Upgrade
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| Other Financing Activities | -26,049 | -25,605 | -24,255 | -20,247 | -20,180 | -11,164 | Upgrade
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| Financing Cash Flow | 1,134,837 | 1,293,215 | 931,909 | 793,914 | 1,057,082 | 340,776 | Upgrade
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| Foreign Exchange Rate Adjustments | 159.9 | -21.6 | 817 | -1,735 | -873.3 | -337.3 | Upgrade
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| Net Cash Flow | 286,468 | 94,619 | -406,886 | 35,251 | 582,913 | 20,586 | Upgrade
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| Free Cash Flow | -838,795 | -1,193,626 | -1,333,369 | -752,580 | -472,232 | -319,123 | Upgrade
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| Free Cash Flow Margin | -136.92% | -208.18% | -298.48% | -203.02% | -146.81% | -219.28% | Upgrade
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| Free Cash Flow Per Share | -92.46 | -131.58 | -146.98 | -86.12 | -62.45 | -75.67 | Upgrade
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| Cash Interest Paid | 26,410 | 25,966 | 24,490 | 20,326 | 20,334 | 11,164 | Upgrade
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| Cash Income Tax Paid | 33,993 | 28,908 | 41,973 | 41,501 | 15,949 | -16,008 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.