The Karur Vysya Bank Limited (NSE:KARURVYSYA)
India · Delayed Price · Currency is INR 354.80
-4.85 (-1.35%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 29,583 | 25,103 | 19,416 | 16,048 | 11,061 | 6,733 |
Depreciation & Amortization | 1,294 | 1,270 | 1,137 | 1,003 | 1,057 | 1,192 |
Gain (Loss) on Sale of Assets | -85.71 | -90.71 | -30.63 | -78.31 | -10.36 | -11.03 |
Gain (Loss) on Sale of Investments | 702.05 | 857.65 | 852.79 | -1,510 | 956.86 | 2,429 |
Provision for Credit Losses | 3,815 | 6,260 | 5,038 | 6,205 | 8,539 | 6,459 |
Change in Other Net Operating Assets | -191,335 | -177,524 | -114,168 | -119,677 | -98,812 | -74,798 |
Other Operating Activities | 3,139 | 2,675 | 2,945 | 2,764 | 7,849 | 6,863 |
Operating Cash Flow | -152,856 | -141,417 | -84,782 | -95,211 | -69,344 | -51,128 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,440 | -1,521 | -1,716 | -980.98 | -622.18 | -586.07 |
Sale of Property, Plant and Equipment | 220.39 | 227.29 | 36.6 | 78.31 | 10.36 | 11.03 |
Investment in Securities | -5,224 | -16,157 | -19,828 | -12,062 | -12,090 | -15,363 |
Investing Cash Flow | -6,444 | -17,451 | -21,508 | -12,965 | -12,702 | -15,938 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Repaid | - | - | - | -4,870 | - | - |
Net Debt Issued (Repaid) | - | - | - | -4,870 | - | - |
Issuance of Common Stock | 15.49 | 36.39 | 44.18 | 83.09 | 80.81 | 26.7 |
Common Dividends Paid | -2,490 | -2,086 | -1,925 | -1,604 | -1,279 | -403.71 |
Net Increase (Decrease) in Deposit Accounts | 176,316 | 135,877 | 129,653 | 124,751 | 81,516 | 54,083 |
Other Financing Activities | - | - | - | -550.08 | -581.97 | -581.97 |
Financing Cash Flow | 173,842 | 133,827 | 127,771 | 117,810 | 79,735 | 53,124 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 14,542 | -25,041 | 21,482 | 9,634 | -2,310 | -13,942 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -154,296 | -142,938 | -86,498 | -96,192 | -69,966 | -51,714 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -221.73% | -227.66% | -158.19% | -202.98% | -201.70% | -185.67% |
Free Cash Flow Per Share | -159.57 | -147.89 | -89.52 | -99.73 | -72.61 | -53.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | - | - | - | 550.08 | 581.97 | 581.97 |
Cash Income Tax Paid | 8,840 | 6,940 | 5,150 | 4,550 | -2,050 | -3,150 |