The Karnataka 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	Jun '24 Jun 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	-	13,066	11,797	5,080	4,825	4,318	Upgrade
Depreciation & Amortization	-	718.79	864.43	736.74	735.23	637.65	Upgrade
Gain (Loss) on Sale of Assets	-	-4.17	3.01	8.52	18.85	7.07	Upgrade
Gain (Loss) on Sale of Investments	-	-146.82	2,857	2,180	1,253	760.54	Upgrade
Total Asset Writedown	-	0.23	0.39	-	0.67	-	Upgrade
Change in Other Net Operating Assets	-	-121,492	-74,242	-71,719	5,317	-50,402	Upgrade
Other Operating Activities	-	4,572	7,205	7,876	11,823	10,105	Upgrade
Operating Cash Flow	-	-103,276	-51,515	-55,838	23,972	-34,573	Upgrade
Capital Expenditures	-	-1,118	-888.14	-565.96	-876.23	-575.29	Upgrade
Sale of Property, Plant and Equipment	-	8.61	17.86	6.62	7.11	14.81	Upgrade
Cash Acquisitions	-	-2.5	-5	-5	-5	-	Upgrade
Investing Cash Flow	-	-1,112	-875.28	-564.34	-874.12	-560.48	Upgrade
Long-Term Debt Issued	-	2,541	985.5	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3,007	-8,853	-4,254	Upgrade
Net Debt Issued (Repaid)	-	2,541	985.5	-3,007	-8,853	-4,254	Upgrade
Issuance of Common Stock	-	14,846	65.14	17.49	4.72	0.06	Upgrade
Common Dividends Paid	-	-1,564	-1,245	-559.57	-	-1,192	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	106,898	69,812	51,163	9,711	33,677	Upgrade
Financing Cash Flow	-	122,721	69,617	47,614	862.71	28,231	Upgrade
Net Cash Flow	-	18,333	17,227	-8,788	23,961	-6,903	Upgrade
Free Cash Flow	-	-104,394	-52,403	-56,403	23,096	-35,149	Upgrade
Free Cash Flow Margin	-	-259.87%	-153.65%	-225.12%	100.81%	-162.93%	Upgrade
Free Cash Flow Per Share	-	-316.91	-167.20	-180.69	74.08	-113.05	Upgrade
Cash Income Tax Paid	-	3,997	3,075	2,391	3,343	2,145	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.