The Karnataka Bank Limited (KTKBANK.BO)
INR 214.3
(-0.81%)
INR 214.3
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.24 Billion | 18.29 Billion | -4.67 Billion | 33.68 Billion | -895.96 Million | -22.31 Billion |
| Net Income | 13.06 Billion | 11.79 Billion | 5.07 Billion | 4.82 Billion | 4.31 Billion | 4.77 Billion |
| Depreciation & Amortization | 718.8 Million | 864.42 Million | 736.93 Million | 735.22 Million | 637.64 Million | 541.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.1 Million | - | - | - | - | - |
| Change in working capital | 5.03 Billion | -4.43 Billion | -20.55 Billion | 15.02 Billion | -16.72 Billion | -35.89 Billion |
| Other non-cash items | 5.86 Billion | 10.06 Billion | 10.06 Billion | 13.09 Billion | 10.87 Billion | 8.26 Billion |
| Investing Cash Flow | -127.63 Billion | -875.28 Million | -564.34 Million | -874.12 Million | -560.48 Million | -675.4 Million |
| Investments in PPE | -1.11 Billion | -888.14 Million | -565.95 Million | -876.22 Million | -575.29 Million | -691.73 Million |
| Acquisitions | 6.1 Million | -5 Million | -5 Million | -5 Million | 14.8 Million | 16.33 Million |
| Investment purchases | -9.53 Billion | -15.7 Billion | -6.1 Billion | -43.11 Billion | -14.31 Billion | -8.51 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.6 Million | 15.72 Billion | 6.1 Billion | 43.11 Billion | 14.31 Billion | 8.51 Billion |
| Financing Cash Flow | 122.72 Billion | -194.53 Million | -3.54 Billion | -8.84 Billion | -5.44 Billion | 23.07 Billion |
| Debt repayment | -2.54 Billion | -985.5 Million | -3 Billion | -8.85 Billion | -4.25 Billion | -24.09 Billion |
| Dividends payments | -1.56 Billion | -1.24 Billion | -559.56 Million | - | -1.19 Billion | -1.02 Billion |
| Common Stock Repurchased | - | - | - | - | - | 48.19 Billion |
| Common Stock Issuance | 14.84 Billion | 65.13 Million | 17.49 Million | 4.71 Million | 61 Thousand | 1000.00 |
| Other Financing Activities | 106.89 Billion | 1.97 Billion | - | - | - | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -14.59 Billion | - | - | - | - | - |
| Cash at beginning of period | 61.59 Billion | 44.36 Billion | 53.15 Billion | 29.19 Billion | 36.09 Billion | 36.01 Billion |
| Cash at end of period | 79.92 Billion | 61.59 Billion | 44.36 Billion | 53.15 Billion | 29.19 Billion | 36.09 Billion |
| Capital Expenditure | -1.11 Billion | -888.14 Million | -565.95 Million | -876.22 Million | -575.29 Million | -691.73 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 18.33 Billion | 17.22 Billion | -8.78 Billion | 23.96 Billion | -6.9 Billion | 87.35 Million |
| Free Cash Flow | 22.12 Billion | 17.4 Billion | -5.24 Billion | 32.8 Billion | -1.47 Billion | -23 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.06 Billion | 3.31 Billion | 3.3 Billion | 3.7 Billion | 11.79 Billion | 3.53 Billion |
| Depreciation & Amortization | 718.8 Million | - | - | - | 864.42 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.1 Million | - | - | - | - | - |
| Change in working capital | 5.03 Billion | - | - | - | -4.43 Billion | - |
| Other non-cash items | 5.86 Billion | -3.31 Billion | -3.3 Billion | -3.7 Billion | 10.06 Billion | -3.53 Billion |
| Investing Cash Flow | -127.63 Billion | - | - | - | -875.28 Million | - |
| Investments in PPE | -1.11 Billion | - | - | - | -888.14 Million | - |
| Acquisitions | 6.1 Million | - | - | - | -5 Million | - |
| Investment purchases | -9.53 Billion | - | - | - | -15.7 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 15.72 Billion | - |
| Financing Cash Flow | 122.72 Billion | - | - | - | -194.53 Million | - |
| Debt repayment | -2.54 Billion | - | - | - | -985.5 Million | - |
| Dividends payments | -1.56 Billion | - | - | - | -1.24 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.84 Billion | - | - | - | 65.13 Million | - |
| Other Financing Activities | - | - | - | - | 1.97 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 61.59 Billion | - | - | - | 44.36 Billion | - |
| Cash at end of period | 79.92 Billion | 3.31 Billion | 3.3 Billion | 3.7 Billion | 61.59 Billion | 3.53 Billion |
| Capital Expenditure | -1.11 Billion | - | - | - | -888.14 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 18.33 Billion | 3.31 Billion | 3.3 Billion | 3.7 Billion | 17.22 Billion | 3.53 Billion |
| Free Cash Flow | 22.12 Billion | 3.31 Billion | 3.3 Billion | 3.7 Billion | 17.4 Billion | 3.53 Billion |
192400
3929
DMND
PRAJIND
WTON
099190