CANBK — Canara Bank Cashflow Statement

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FinancialsBalancedLarge CapTurnaround

Annual cashflow statement for Canara Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	61,248	112,548	152,786	175,396	178,729
Depreciation
Non-Cash Items	90,165	74,112	49,000	82,364	88,266
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-150,634	-596,648	-60,338	340,228	-196,820
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	9,190	-399,779	150,465	606,686	79,419
Capital Expenditures	-8,210	-6,135	-12,532	—	-12,898
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,349	-6,244	-4,949	-24,612	-15,224
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-12,559	-12,378	-17,480	-24,612	-28,122
Financing Cash Flow Items	-20,247	-24,255	-25,605	-26,852	-25,804
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	40,355	4,454	-38,345	-35,060	-47,948
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35,251	-406,886	94,619	547,254	4,403