KTKBANK — Karnataka Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.87bn
- IN₹77.80bn
- IN₹45.22bn
Annual cashflow statement for Karnataka 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 | 5,080 | 11,797 | 13,066 | 12,728 | 13,108 |
| Depreciation | |||||
| Non-Cash Items | 3,060 | 3,647 | 3,470 | 4,591 | 4,530 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,552 | 1,989 | -13,633 | -16,075 | -7,702 |
| 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 | -4,675 | 18,297 | 3,622 | 2,096 | 11,001 |
| Capital Expenditures | -566 | -888 | -1,118 | -1,627 | -889 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.61 | 12.9 | 6.11 | -5,279 | 11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -564 | -875 | -1,112 | -6,906 | -878 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,549 | -195 | 15,823 | 4,121 | -12,604 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8,788 | 17,227 | 18,333 | -690 | -2,481 |