Equities

Canara Bank Ltd

Canara Bank Ltd

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FinancialsBanks
  • Price (INR)97.01
  • Today's Change2.42 / 2.56%
  • Shares traded26.72m
  • 1 Year change+22.86%
  • Beta1.5235
Data delayed at least 15 minutes, as of Nov 22 2024 10:29 GMT.
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Cash flow Back to Overview

In millions of INR
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income152,786112,54861,248
Depreciation/depletion9,01710,2108,411
Non-Cash items29,81459,74052,680
Cash taxes paid, supplemental28,90841,97341,501
Cash interest paid, supplemental25,60524,25520,247
Changes in working capital(41152)(582276)(113149)
Total cash from operations150,465(399779)9,190
INVESTING
Capital expenditures(12532)(6135)(8210)
Other investing and cash flow items, total(4949)(6244)(4349)
Total cash from investing(17480)(12378)(12559)
FINANCING
Financing cash flow items(25605)(24255)(20247)
Total cash dividends paid(21770)(11792)--
Issuance (retirement) of stock, net--024,902
Issuance (retirement) of debt, net9,03040,50035,700
Total cash from financing(38345)4,45440,355
NET CHANGE IN CASH
Foreign exchange effects(22)817(1735)
Net change in cash94,619(406886)35,251
Net cash-begin balance/reserved for future use1,417,0281,823,9141,788,664
Net cash-end balance/reserved for future use1,511,6471,417,0281,823,914
SUPPLEMENTAL INCOME
Depreciation, supplemental9,01710,2108,411
Cash interest paid, supplemental25,60524,25520,247
Cash taxes paid, supplemental28,90841,97341,501
Data Provided by LSEG
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