CANBK — Canara Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.05tn
- IN₹501.83bn
- IN₹582.20bn
- 12
- 73
- 90
- 65
Annual cashflow statement for Canara Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,019 | -19,864 | 28,906 | 61,248 | 112,548 |
| Depreciation | |||||
| Non-Cash Items | -20,255 | 1,932 | 62,947 | 62,429 | 87,758 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 192,315 | -39,411 | 490,943 | -122,898 | -610,293 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 182,367 | -52,884 | 591,177 | 9,190 | -399,779 |
| Capital Expenditures | -6,057 | -3,378 | -9,227 | -8,210 | -6,135 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,247 | -737 | -1,064 | -4,349 | -6,244 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,304 | -4,115 | -10,291 | -12,559 | -12,378 |
| Financing Cash Flow Items | -11,766 | -11,164 | -20,180 | -20,247 | -24,255 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,846 | 77,923 | 2,901 | 40,355 | 4,454 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 163,066 | 20,586 | 582,913 | 35,251 | -406,886 |