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Fri Feb 13 2026 09:55:56- Bajaj Finance share price
- ₹1,025.752.60%
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Fri Feb 13 2026 10:15:32- Yes Bank share price
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Canara Bank Cash Flow Annual
141.75 -3.05 (-2.11%)Updated : 13 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 2,100.00 | 903.00 | 4,050.00 | 3,570.00 |
| Net Changein Cash | 54,725.42 | 9,461.87 | -40,688.61 | 3,525.06 |
| Cash Taxes Paid | 4,103.36 | 2,890.81 | 4,197.27 | 4,150.05 |
| Net Income/ Starting Line | 17,539.62 | 15,278.57 | 11,254.75 | 6,124.83 |
| Total Cash Dividends Paid | -2,920.75 | -2,176.95 | -1,179.18 | - |
| Changesin Working Capital | 34,022.80 | -6,033.83 | -59,664.80 | -15,063.42 |
| Cashfrom Operating Activities | 60,668.58 | 15,046.50 | -39,977.87 | 918.99 |
| Cash Interest Paid | 2,685.24 | 2,560.52 | 2,425.46 | 2,024.73 |
| Cashfrom Financing Activities | -3,505.99 | -3,834.47 | 445.36 | 4,035.45 |
| Depreciation/ Depletion | 869.77 | 901.73 | 1,020.96 | 841.05 |
| Other Investing Cash Flow Items Total | -2,461.24 | -494.85 | -624.35 | -434.86 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 24.07 | -2.16 | 81.70 | -173.50 |
| Non- Cash Items | 8,236.39 | 4,900.03 | 7,411.22 | 9,016.53 |
| Financing Cash Flow Items | -2,685.24 | -2,560.52 | -2,425.46 | -2,024.73 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2,461.24 | -1,748.00 | -1,237.80 | -1,255.88 |
| Capital Expenditures | - | -1,253.15 | -613.45 | -821.02 |
| Issuance( Retirement)of Stock Net | - | - | 0.00 | 2,490.18 |
*All figures in crores except per share values
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