The Karur Vysya Bank Limited (NSE: KARURVYSYA)
India
· Delayed Price · Currency is INR 212.54
-2.11 (-0.98%)
Nov 22, 2024, 3:30 PM IST
The Karur Vysya 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 | 18,000 | 16,048 | 11,061 | 6,733 | 3,594 | 2,350 | Upgrade
|
| Depreciation & Amortization | 1,069 | 1,003 | 1,057 | 1,192 | 1,241 | 1,189 | Upgrade
|
| Gain (Loss) on Sale of Assets | -18.11 | -78.31 | -10.36 | -11.03 | -2.23 | 124.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1,385 | -1,510 | 956.86 | 2,429 | 2,605 | 1,073 | Upgrade
|
| Provision for Credit Losses | 6,628 | 6,205 | 8,539 | 6,459 | 6,591 | 13,960 | Upgrade
|
| Change in Other Net Operating Assets | -126,405 | -119,677 | -98,812 | -74,798 | -24,871 | 13,817 | Upgrade
|
| Other Operating Activities | 2,786 | 2,764 | 7,849 | 6,863 | 2,462 | 451.11 | Upgrade
|
| Operating Cash Flow | -99,292 | -95,211 | -69,344 | -51,128 | -8,378 | 32,967 | Upgrade
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| Capital Expenditures | -1,468 | -980.98 | -622.18 | -586.07 | -765.61 | -1,225 | Upgrade
|
| Sale of Property, Plant and Equipment | 20.71 | 78.31 | 10.36 | 11.03 | 2.23 | - | Upgrade
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| Investment in Securities | -12,026 | -12,062 | -12,090 | -15,363 | -13,025 | -13,996 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | -124.57 | Upgrade
|
| Investing Cash Flow | -13,473 | -12,965 | -12,702 | -15,938 | -13,789 | -15,346 | Upgrade
|
| Long-Term Debt Repaid | - | -4,870 | - | - | - | -1,500 | Upgrade
|
| Net Debt Issued (Repaid) | -4,870 | -4,870 | - | - | - | -1,500 | Upgrade
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| Issuance of Common Stock | 85.39 | 83.09 | 80.81 | 26.7 | - | 0.62 | Upgrade
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| Common Dividends Paid | -1,920 | -1,604 | -1,279 | -403.71 | -6.94 | -583.92 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 127,700 | 124,751 | 81,516 | 54,083 | 42,034 | -7,929 | Upgrade
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| Other Financing Activities | -258.28 | -550.08 | -581.97 | -581.97 | -581.97 | -653.69 | Upgrade
|
| Financing Cash Flow | 120,737 | 117,810 | 79,735 | 53,124 | 41,445 | -10,666 | Upgrade
|
| Net Cash Flow | 7,972 | 9,634 | -2,310 | -13,942 | 19,278 | 6,955 | Upgrade
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| Free Cash Flow | -100,760 | -96,192 | -69,966 | -51,714 | -9,144 | 31,742 | Upgrade
|
| Free Cash Flow Margin | -194.81% | -202.98% | -201.70% | -185.67% | -36.27% | 157.61% | Upgrade
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| Free Cash Flow Per Share | -125.31 | -119.68 | -87.13 | -64.61 | -11.44 | 39.71 | Upgrade
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| Cash Interest Paid | 258.28 | 550.08 | 581.97 | 581.97 | 581.97 | 653.69 | Upgrade
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| Cash Income Tax Paid | 4,500 | 4,550 | -2,050 | -3,150 | 1,400 | 1,200 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.