Canara Bank (NSE:CANBK)

Canara Bank Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	203,902	178,729	175,396	152,786	112,547	61,248
Depreciation & Amortization	10,123	9,245	8,698	9,017	10,210	8,411
Gain (Loss) on Sale of Assets	723.6	716.1	-22.7	-163.1	-3,088	-144.2
Gain (Loss) on Sale of Investments	-25,482	-51,346	-48,056	-37,481	9,630	-24,271
Total Asset Writedown	-	-	-	-	94,717	98,681
Provision for Credit Losses	67,567	73,282	99,266	90,896	3,389	-2,334
Change in Other Net Operating Assets	-977,695	-1,312,208	-1,113,147	-1,442,123	-1,582,463	-933,637
Other Operating Activities	-11,413	62,618	42,026	45,973	27,824	47,677
Operating Cash Flow	-732,275	-1,038,964	-835,840	-1,181,095	-1,327,234	-744,369
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21,006	-12,898	-	-12,532	-6,135	-8,210
Sale of Property, Plant and Equipment	-16,861	-	11,619	-	-	-
Cash Acquisitions	-	-	-	-	-5,777	-5,402
Investment in Securities	-15,391	3,582	-8,187	-5,894	-	-
Other Investing Activities	-28,506	-18,807	-28,045	945.6	-466.8	1,053
Investing Cash Flow	-81,764	-28,122	-24,613	-17,480	-12,378	-12,559

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	16,370	14,139	21,000	9,030	40,500	35,700
Issuance of Common Stock	-	-	-	-	-	24,902
Common Dividends Paid	-38,097	-36,283	-29,208	-21,770	-11,792	-
Net Increase (Decrease) in Deposit Accounts	601,840	1,118,384	1,442,526	1,331,560	927,455	753,559
Other Financing Activities	-25,651	-25,804	-26,852	-25,605	-24,255	-20,247
Financing Cash Flow	554,462	1,070,436	1,407,466	1,293,215	931,909	793,914

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	611.7	1,054	240.7	-21.6	817	-1,735
Net Cash Flow	-258,965	4,403	547,254	94,619	-406,886	35,251

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-753,281	-1,051,862	-835,840	-1,193,626	-1,333,369	-752,580
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-171.96%	-217.96%	-150.53%	-229.02%	-298.48%	-203.02%
Free Cash Flow Per Share	-83.03	-115.96	-92.15	-131.58	-146.98	-86.12

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	27,579	27,732	27,338	25,966	24,490	20,326
Cash Income Tax Paid	109,302	29,143	41,034	28,908	41,973	41,501

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 20, 2026

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