The Karur Vysya Bank Limited (KARURVYSYA.BO)

INR 230.6

(-0.15%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 21.75 Billion 12.17 Billion 2.95 Billion 33.65 Billion 25.03 Billion -15.75 Billion
Net Income 16.04 Billion 11.06 Billion 6.73 Billion 3.59 Billion 2.35 Billion 2.1 Billion
Depreciation & Amortization 1 Billion 1.05 Billion 1.19 Billion 1.24 Billion 1.18 Billion 1.01 Billion
Deferred income taxes - 15.67 Billion 13.8 Billion 9.84 Billion 14.28 Billion 13.17 Billion
Stock-based compensation 34.1 Million 17 Million 4.88 Million 750 Thousand 2 Million 2.88 Million
Change in working capital -2.15 Billion -17.29 Billion -20.71 Billion 17.16 Billion 5.88 Billion -32.67 Billion
Other non-cash items 8.87 Billion 1.65 Billion 1.93 Billion 1.8 Billion 1.32 Billion 619.12 Million
Investing Cash Flow -145.81 Billion -12.7 Billion -15.93 Billion -13.78 Billion -15.34 Billion 5.49 Billion
Investments in PPE -981 Million -622.2 Million -586.1 Million -765.61 Million -1.34 Billion -1.56 Billion
Acquisitions 78.3 Million 10.36 Million 11.03 Million 2.23 Million - 12.53 Million
Investment purchases -35.32 Billion -17.9 Billion -15.36 Billion -13.02 Billion -13.99 Billion -
Sales/Maturities of investments - - 1.02 Billion 7.66 Billion 3.75 Billion 454.39 Million
Other Investing Activities -11.98 Billion 5.81 Billion -1.02 Billion -7.66 Billion -3.75 Billion 6.58 Billion
Financing Cash Flow 133.69 Billion -1.78 Billion -959 Million -588.9 Million -2.73 Billion 4.14 Billion
Debt repayment -10.46 Billion -929.19 Million -11.89 Billion -13.44 Billion -3.81 Billion -8.28 Billion
Dividends payments -1.6 Billion -1.27 Billion -403.71 Million -6.94 Million -583.91 Million -549.13 Million
Common Stock Repurchased - 1.85 Billion - - - -
Common Stock Issuance 83.1 Million 80.8 Million 26.7 Million - 623 Thousand 218 Thousand
Other Financing Activities 124.28 Billion -1.51 Billion 11.31 Billion 12.85 Billion 1.65 Billion 12.97 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -119.67 Billion -17.29 Billion -20.71 Billion 17.16 Billion 5.88 Billion -62.45 Billion
Cash at beginning of period 46.95 Billion 49.26 Billion 63.2 Billion 43.92 Billion 36.97 Billion 43.09 Billion
Cash at end of period 56.58 Billion 46.95 Billion 49.26 Billion 63.2 Billion 43.92 Billion 36.97 Billion
Capital Expenditure -981 Million -622.2 Million -586.1 Million -765.61 Million -1.34 Billion -1.56 Billion
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 9.63 Billion -2.31 Billion -13.94 Billion 19.27 Billion 6.95 Billion -6.12 Billion
Free Cash Flow 20.77 Billion 11.54 Billion 2.36 Billion 32.88 Billion 23.68 Billion -17.31 Billion

Cash Flow Charts