The Karur Vysya Bank Limited (NSE: KARURVYSYA)
India flag India · Delayed Price · Currency is INR
218.54
-1.07 (-0.49%)
Sep 6, 2024, 3:30 PM IST

The Karur Vysya Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-16,04811,0616,7333,5942,350
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Depreciation & Amortization
-1,0031,0571,1921,2411,189
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Gain (Loss) on Sale of Assets
--78.31-10.36-11.03-2.23124.57
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Gain (Loss) on Sale of Investments
--1,510956.862,4292,6051,073
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Provision for Credit Losses
-6,2058,5396,4596,59113,960
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Change in Other Net Operating Assets
--119,677-98,812-74,798-24,87113,817
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Other Operating Activities
-2,7647,8496,8632,462451.11
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Operating Cash Flow
--95,211-69,344-51,128-8,37832,967
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Capital Expenditures
--980.98-622.18-586.07-765.61-1,225
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Sale of Property, Plant and Equipment
-78.3110.3611.032.23-
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Investment in Securities
--12,062-12,090-15,363-13,025-13,996
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Other Investing Activities
------124.57
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Investing Cash Flow
--12,965-12,702-15,938-13,789-15,346
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Long-Term Debt Repaid
--4,870----1,500
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Net Debt Issued (Repaid)
--4,870----1,500
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Issuance of Common Stock
-83.0980.8126.7-0.62
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Common Dividends Paid
--1,604-1,279-403.71-6.94-583.92
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Net Increase (Decrease) in Deposit Accounts
-124,75181,51654,08342,034-7,929
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Other Financing Activities
--550.08-581.97-581.97-581.97-653.69
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Financing Cash Flow
-117,81079,73553,12441,445-10,666
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Net Cash Flow
-9,634-2,310-13,94219,2786,955
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Free Cash Flow
--96,192-69,966-51,714-9,14431,742
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Free Cash Flow Margin
--202.98%-201.70%-185.67%-36.27%157.61%
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Free Cash Flow Per Share
--119.68-87.13-64.61-11.4439.71
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Cash Interest Paid
-550.08581.97581.97581.97653.69
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Cash Income Tax Paid
-4,550-2,050-3,1501,4001,200
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Source: S&P Capital IQ. Banks template. Financial Sources.