Canara Bank (CANBK.BO)

INR 103.5

(0.24%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 150.46 Billion -399.77 Billion 9.18 Billion 591.17 Billion -52.89 Billion 182.36 Billion
Net Income 152.78 Billion 112.54 Billion 61.24 Billion 28.9 Billion -19.86 Billion 6.01 Billion
Depreciation & Amortization 9.01 Billion 10.2 Billion 8.41 Billion 8.38 Billion 4.45 Billion 4.28 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -110.56 Billion -663.03 Billion -180.07 Billion 368.35 Billion -162.76 Billion 77.12 Billion
Other non-cash items 25.6 Billion 140.5 Billion 119.6 Billion 185.53 Billion 125.27 Billion 94.94 Billion
Investing Cash Flow -17.48 Billion -12.37 Billion -12.55 Billion -10.29 Billion -4.1 Billion -7.3 Billion
Investments in PPE -12.53 Billion -6.13 Billion -8.21 Billion -9.22 Billion -3.37 Billion -6.05 Billion
Acquisitions -5.89 Billion -5.77 Billion -5.4 Billion -2.22 Billion -2.71 Billion -1.71 Billion
Investment purchases -425.66 Billion -433.11 Billion -255.02 Billion -157.67 Billion -232.49 Billion -108.09 Billion
Sales/Maturities of investments - 433.11 Billion 255.02 Billion 157.67 Billion 232.49 Billion 108.09 Billion
Other Investing Activities 945.6 Million -466.8 Million 1.05 Billion 1.15 Billion 1.98 Billion 464.6 Million
Financing Cash Flow -38.34 Billion 4.45 Billion 40.35 Billion 2.9 Billion 77.92 Billion -11.84 Billion
Debt repayment -9.03 Billion -19.5 Billion -29.3 Billion -26.19 Billion -6 Billion -5.65 Billion
Dividends payments -21.76 Billion -11.79 Billion - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 24.9 Billion 19.91 Billion 65.08 Billion 5.57 Billion
Other Financing Activities 1305.95 Billion 35.74 Billion 44.75 Billion 9.18 Billion 18.83 Billion -11.76 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -1442.12 Billion -1582.46 Billion -933.63 Billion -685.82 Billion -425.61 Billion -665.64 Billion
Cash at beginning of period 1417.02 Billion 1823.91 Billion 1788.66 Billion 1205.75 Billion 665.31 Billion 502.24 Billion
Cash at end of period 1511.64 Billion 1417.02 Billion 1823.91 Billion 1788.66 Billion 685.89 Billion 665.31 Billion
Capital Expenditure -12.53 Billion -6.13 Billion -8.21 Billion -9.22 Billion -3.37 Billion -6.05 Billion
Effect of forex changes on cash -21.6 Million 817 Million -1.73 Billion -873.3 Million -337.3 Million -150.9 Million
Net cash flow / Change in cash 94.61 Billion -406.88 Billion 35.25 Billion 582.91 Billion 20.58 Billion 163.06 Billion
Free Cash Flow 137.93 Billion -405.91 Billion 979.7 Million 581.94 Billion -56.26 Billion 176.31 Billion

Cash Flow Charts