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Canara Bank (CANBK.BO)

BSE - BSE Real-time price. Currency in INR
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120.80+14.90 (+14.07%)
At close: 03:59PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
152,785,700
152,785,700
112,547,500
61,248,216
28,906,049
-
Depreciation & amortisation
9,017,300
9,017,300
10,209,600
8,410,500
8,380,400
-
Change in working capital
-110,563,300
-110,563,300
-655,007,700
-180,077,800
368,353,300
-
Other working capital
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
Other non-cash items
25,605,200
25,605,200
24,254,600
20,247,300
45,296,400
-
Net cash provided by operating activities
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Other investing activities
945,600
945,600
-466,800
1,052,900
1,159,300
-
Net cash used for investing activities
-17,480,000
-17,480,000
-12,378,000
-12,558,800
-10,291,400
-
Net change in cash
94,618,700
94,618,700
-406,886,100
35,250,500
582,912,700
-
Cash at beginning of period
1,417,028,200
1,417,028,200
1,823,914,300
1,788,663,800
1,205,751,000
-
Cash at end of period
1,511,646,900
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
-
Free cash flow
Operating cash flow
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Capital expenditure
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Free cash flow
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-