The Karnataka Bank Limited (NSE: KTKBANK)
India
· Delayed Price · Currency is INR 209.69
-1.71 (-0.81%)
Dec 26, 2024, 1:13 PM IST
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 | 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 | 13,423 | 13,066 | 11,797 | 5,080 | 4,825 | 4,318 | Upgrade
|
| Depreciation & Amortization | 742.39 | 718.79 | 864.43 | 736.74 | 735.23 | 637.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.57 | -4.17 | 3.01 | 8.52 | 18.85 | 7.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | 146.88 | -146.82 | 2,857 | 2,180 | 1,253 | 760.54 | Upgrade
|
| Total Asset Writedown | 0.23 | 0.23 | 0.39 | - | 0.67 | - | Upgrade
|
| Provision for Credit Losses | -1,999 | - | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -151,749 | -121,492 | -74,242 | -71,719 | 5,317 | -50,402 | Upgrade
|
| Other Operating Activities | 5,395 | 4,572 | 7,205 | 7,876 | 11,823 | 10,105 | Upgrade
|
| Operating Cash Flow | -134,033 | -103,276 | -51,515 | -55,838 | 23,972 | -34,573 | Upgrade
|
| Capital Expenditures | -1,465 | -1,118 | -888.14 | -565.96 | -876.23 | -575.29 | Upgrade
|
| Sale of Property, Plant and Equipment | 128.51 | 8.61 | 17.86 | 6.62 | 7.11 | 14.81 | Upgrade
|
| Cash Acquisitions | - | -2.5 | -5 | -5 | -5 | - | Upgrade
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| Investing Cash Flow | 16,722 | -1,112 | -875.28 | -564.34 | -874.12 | -560.48 | Upgrade
|
| Long-Term Debt Issued | - | 2,541 | 985.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -3,007 | -8,853 | -4,254 | Upgrade
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| Net Debt Issued (Repaid) | 9,711 | 2,541 | 985.5 | -3,007 | -8,853 | -4,254 | Upgrade
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| Issuance of Common Stock | 14,834 | 14,846 | 65.14 | 17.49 | 4.72 | 0.06 | Upgrade
|
| Common Dividends Paid | -2,077 | -1,564 | -1,245 | -559.57 | - | -1,192 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 104,363 | 106,898 | 69,812 | 51,163 | 9,711 | 33,677 | Upgrade
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| Financing Cash Flow | 126,831 | 122,721 | 69,617 | 47,614 | 862.71 | 28,231 | Upgrade
|
| Net Cash Flow | 9,519 | 18,333 | 17,227 | -8,788 | 23,961 | -6,903 | Upgrade
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| Free Cash Flow | -135,498 | -104,394 | -52,403 | -56,403 | 23,096 | -35,149 | Upgrade
|
| Free Cash Flow Margin | -315.67% | -259.87% | -153.65% | -225.12% | 100.81% | -162.93% | Upgrade
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| Free Cash Flow Per Share | -374.77 | -316.91 | -167.20 | -180.69 | 74.08 | -113.05 | Upgrade
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| Cash Income Tax Paid | 3,775 | 3,997 | 3,075 | 2,391 | 3,343 | 2,145 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.