CANBK — Canara Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.59bn
- IN₹405.47bn
- IN₹670.47bn
- 24
- 89
- 29
- 45
Annual cashflow statement for Canara Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -19,864 | 28,906 | 61,248 | 112,548 | 152,786 |
| Depreciation | |||||
| Non-Cash Items | 7,662 | 58,680 | 52,680 | 59,740 | 29,814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -45,141 | 495,210 | -113,149 | -582,276 | -41,152 |
| 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 | -52,884 | 591,177 | 9,190 | -399,779 | 150,465 |
| Capital Expenditures | -3,378 | -9,227 | -8,210 | -6,135 | -12,532 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -737 | -1,064 | -4,349 | -6,244 | -4,949 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4,115 | -10,291 | -12,559 | -12,378 | -17,480 |
| Financing Cash Flow Items | -11,164 | -20,180 | -20,247 | -24,255 | -25,605 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 77,923 | 2,901 | 40,355 | 4,454 | -38,345 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20,586 | 582,913 | 35,251 | -406,886 | 94,619 |