CANBK — Canara Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.04tn
- IN₹358.23bn
- IN₹699.77bn
- 29
- 89
- 82
- 78
Annual cashflow statement for Canara Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 28,906 | 61,248 | 112,548 | 152,786 | 175,396 |
| Depreciation | |||||
| Non-Cash Items | 99,342 | 90,165 | 74,112 | 49,000 | 82,364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 454,548 | -150,634 | -596,648 | -60,338 | 340,228 |
| 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 | 591,177 | 9,190 | -399,779 | 150,465 | 606,686 |
| Capital Expenditures | -9,227 | -8,210 | -6,135 | -12,532 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,064 | -4,349 | -6,244 | -4,949 | -24,612 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10,291 | -12,559 | -12,378 | -17,480 | -24,612 |
| Financing Cash Flow Items | -20,180 | -20,247 | -24,255 | -25,605 | -26,852 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,901 | 40,355 | 4,454 | -38,345 | -35,060 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 582,913 | 35,251 | -406,886 | 94,619 | 547,254 |