Canara Bank Cash Flow Annual

BSE: 532483 | NSE: CANBK | ISIN: INE476A01022 | Sector: Regional Banks

119.50 +2.30 (1.96%)Updated : 09 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,413.90	2,100.00	903.00	4,050.00
Net Changein Cash	440.32	54,725.42	9,461.87	-40,688.61
Cash Taxes Paid	2,914.25	4,103.36	2,890.81	4,197.27
Net Income/ Starting Line	17,872.87	17,539.62	15,278.57	11,254.75
Total Cash Dividends Paid	-3,628.26	-2,920.75	-2,176.95	-1,179.18
Changesin Working Capital	-19,682.01	34,022.80	-6,033.83	-59,664.80
Cashfrom Operating Activities	7,941.94	60,668.58	15,046.50	-39,977.87
Cash Interest Paid	2,580.42	2,685.24	2,560.52	2,425.46
Cashfrom Financing Activities	-4,794.78	-3,505.99	-3,834.47	445.36
Depreciation/ Depletion	924.53	869.77	901.73	1,020.96
Other Investing Cash Flow Items Total	-1,522.43	-2,461.24	-494.85	-624.35
Capital Expenditures	-1,289.77	-	-1,253.15	-613.45
period Type	-	-	-	-
Foreign Exchange Effects	105.36	24.07	-2.16	81.70
Non- Cash Items	8,826.55	8,236.39	4,900.03	7,411.22
Financing Cash Flow Items	-2,580.42	-2,685.24	-2,560.52	-2,425.46
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-2,812.20	-2,461.24	-1,748.00	-1,237.80
Issuance( Retirement)of Stock Net	-	-	-	0.00

*All figures in crores except per share values

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