The Karnataka Bank Limited (NSE:KTKBANK)

The Karnataka Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	13,066	11,797	5,080	4,825	4,318
Depreciation & Amortization	-	718.79	864.43	736.74	735.23	637.65
Gain (Loss) on Sale of Assets	-	-4.17	3.01	8.52	18.85	7.07
Gain (Loss) on Sale of Investments	-	-146.82	2,857	2,180	1,253	760.54
Total Asset Writedown	-	0.23	0.39	-	0.67	-
Change in Other Net Operating Assets	-	-121,492	-74,242	-71,719	5,317	-50,402
Other Operating Activities	-	4,572	7,205	7,876	11,823	10,105
Operating Cash Flow	-	-103,276	-51,515	-55,838	23,972	-34,573
Capital Expenditures	-	-1,118	-888.14	-565.96	-876.23	-575.29
Sale of Property, Plant and Equipment	-	8.61	17.86	6.62	7.11	14.81
Cash Acquisitions	-	-2.5	-5	-5	-5	-
Investing Cash Flow	-	-1,112	-875.28	-564.34	-874.12	-560.48
Long-Term Debt Issued	-	2,541	985.5	-	-	-
Long-Term Debt Repaid	-	-	-	-3,007	-8,853	-4,254
Net Debt Issued (Repaid)	-	2,541	985.5	-3,007	-8,853	-4,254
Issuance of Common Stock	-	14,846	65.14	17.49	4.72	0.06
Common Dividends Paid	-	-1,564	-1,245	-559.57	-	-1,192
Net Increase (Decrease) in Deposit Accounts	-	106,898	69,812	51,163	9,711	33,677
Financing Cash Flow	-	122,721	69,617	47,614	862.71	28,231
Net Cash Flow	-	18,333	17,227	-8,788	23,961	-6,903
Free Cash Flow	-	-104,394	-52,403	-56,403	23,096	-35,149
Free Cash Flow Margin	-	-259.87%	-153.65%	-225.12%	100.81%	-162.93%
Free Cash Flow Per Share	-	-316.91	-167.20	-180.69	74.08	-113.05
Cash Income Tax Paid	-	3,997	3,075	2,391	3,343	2,145

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.