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Canara Bank Cash Flow Annual
Trade97.03 -2.36 (-2.37%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15,278.57 | 11,254.75 | 6,124.83 | 2,890.60 |
| Depreciation/ Depletion | 901.73 | 1,020.96 | 841.05 | 838.04 |
| Non- Cash Items | 2,981.44 | 5,974.04 | 5,267.97 | 5,868.02 |
| Changesin Working Capital | -4,115.24 | -58,227.62 | -11,314.86 | 49,521.01 |
| Cashfrom Operating Activities | 15,046.50 | -39,977.87 | 918.99 | 59,117.67 |
| Capital Expenditures | -1,253.15 | -613.45 | -821.02 | -922.72 |
| Other Investing Cash Flow Items Total | -494.85 | -624.35 | -434.86 | -106.41 |
| Cashfrom Investing Activities | -1,748.00 | -1,237.80 | -1,255.88 | -1,029.13 |
| Financing Cash Flow Items | -2,560.52 | -2,425.46 | -2,024.73 | -2,017.95 |
| Total Cash Dividends Paid | -2,176.95 | -1,179.18 | - | - |
| Issuance( Retirement)of Debt Net | 903.00 | 4,050.00 | 3,570.00 | 316.80 |
| Cashfrom Financing Activities | -3,834.47 | 445.36 | 4,035.45 | 290.08 |
| Foreign Exchange Effects | -2.16 | 81.70 | -173.50 | -87.33 |
| Net Changein Cash | 9,461.87 | -40,688.61 | 3,525.06 | 58,291.29 |
| Cash Interest Paid | 2,560.52 | 2,425.46 | 2,024.73 | 2,013.65 |
| Cash Taxes Paid | 2,890.81 | 4,197.27 | 4,150.05 | 1,594.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2,490.18 | 1,991.23 |
*All figures in crores except per share values
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