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The Karnataka Bank Limited (NSE:KTKBANK)
India flag India · Delayed Price · Currency is INR
328.30
-6.75 (-2.01%)
Aug 21, 2026, 3:29 PM IST

The Karnataka Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
13,10812,72813,06611,7975,080
Depreciation & Amortization
1,065851.07718.79864.43736.74
Gain (Loss) on Sale of Assets
-10.56-4.173.018.52
Gain (Loss) on Sale of Investments
1,055879.01-146.822,8572,180
Total Asset Writedown
--0.230.39-
Change in Other Net Operating Assets
-46,038-81,769-118,305-74,242-71,719
Other Operating Activities
2,1021,9054,5727,2057,876
Operating Cash Flow
-28,708-65,399-100,090-51,515-55,838
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-889.2-1,627-1,118-888.14-565.96
Sale of Property, Plant and Equipment
1116.628.6117.866.62
Cash Acquisitions
---2.5-5-5
Investment in Securities
--5,295-2,581--
Investing Cash Flow
-878.2-6,906-3,693-875.28-564.34

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-6,1552,541985.5-
Long-Term Debt Repaid
-10,732----3,007
Net Debt Issued (Repaid)
-10,7326,1552,541985.5-3,007
Issuance of Common Stock
18.742.1514,84665.1417.49
Common Dividends Paid
-1,890-2,077-1,564-1,245-559.57
Net Increase (Decrease) in Deposit Accounts
39,70967,494106,89869,81251,163
Financing Cash Flow
27,10571,615122,72169,61747,614

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-2,481-689.6818,93817,227-8,788

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-29,597-67,026-101,208-52,403-56,403
Free Cash Flow Growth
-----
Free Cash Flow Margin
-92.33%-152.56%-251.94%-153.65%-225.12%
Free Cash Flow Per Share
-78.15-177.07-307.24-167.20-180.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
4,5353,6423,9973,0752,391