Karnataka Bank Cash Flow Annual

BSE: 532652 | NSE: KTKBANK | ISIN: INE614B01018 | Sector: Regional Banks

327.50 -5.25 (-1.58%)Updated : 11 Sep 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	-1,073.20	615.54	254.08	98.55
Net Changein Cash	-248.08	-68.97	1,833.27	1,722.71
Cash Taxes Paid	453.52	364.19	399.72	307.46
Net Income/ Starting Line	1,310.75	1,272.85	1,306.62	1,179.68
Total Cash Dividends Paid	-189.03	-207.69	-156.37	-124.52
Changesin Working Capital	-754.90	-1,607.50	-1,363.29	198.88
Cashfrom Operating Activities	1,100.10	209.55	362.20	1,829.69
Cashfrom Financing Activities	-1,260.36	412.06	1,582.27	-19.45
Issuance( Retirement)of Stock Net	1.87	4.22	1,484.57	6.51
Depreciation/ Depletion	106.52	85.11	71.88	86.44
Other Investing Cash Flow Items Total	1.10	-527.88	0.61	1.29
Capital Expenditures	-88.92	-162.71	-111.81	-88.81
period Type	-	-	-	-
Non- Cash Items	437.73	459.10	347.00	364.69
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-87.82	-690.59	-111.20	-87.53

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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