Canara 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	178,729	175,396	152,786	112,547	61,248
Depreciation & Amortization	9,245	8,698	9,017	10,210	8,411
Gain (Loss) on Sale of Assets	716.1	-22.7	-163.1	-3,088	-144.2
Gain (Loss) on Sale of Investments	-51,346	-48,056	-37,481	9,630	-24,271
Total Asset Writedown	-	-	-	94,717	98,681
Provision for Credit Losses	73,282	99,266	90,896	3,389	-2,334
Change in Other Net Operating Assets	-1,312,208	-1,113,147	-1,442,123	-1,582,463	-933,637
Other Operating Activities	62,618	42,026	45,973	27,824	47,677
Operating Cash Flow	-1,038,964	-835,840	-1,181,095	-1,327,234	-744,369
Capital Expenditures	-12,898	-	-12,532	-6,135	-8,210
Sale of Property, Plant and Equipment	-	11,619	-	-	-
Cash Acquisitions	-	-	-	-5,777	-5,402
Investment in Securities	3,582	-8,187	-5,894	-	-
Other Investing Activities	-18,807	-28,045	945.6	-466.8	1,053
Investing Cash Flow	-28,122	-24,612	-17,480	-12,378	-12,559
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)	14,139	21,000	9,030	40,500	35,700
Issuance of Common Stock	-	-	-	-	24,902
Common Dividends Paid	-36,283	-29,208	-21,770	-11,792	-
Net Increase (Decrease) in Deposit Accounts	1,118,384	1,442,526	1,331,560	927,455	753,559
Other Financing Activities	-25,804	-26,852	-25,605	-24,255	-20,247
Financing Cash Flow	1,070,436	1,407,466	1,293,215	931,909	793,914
Foreign Exchange Rate Adjustments	1,054	240.7	-21.6	817	-1,735
Net Cash Flow	4,403	547,254	94,619	-406,886	35,251
Free Cash Flow	-1,051,862	-835,840	-1,193,626	-1,333,369	-752,580
Free Cash Flow Margin	-188.43%	-150.53%	-229.02%	-298.48%	-203.02%
Free Cash Flow Per Share	-127.89	-92.15	-131.58	-146.98	-86.12
Cash Interest Paid	25,804	27,338	25,966	24,490	20,326
Cash Income Tax Paid	29,143	41,034	28,908	41,973	41,501

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