Karnataka Bank Cash Flow Annual

Trade
BSE: 532652 | NSE: KTKBANK | ISIN: INE614B01018 | Sector: Regional Banks
207.55 +7.60 (3.80%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,306.611,179.68507.99482.46
Depreciation/ Depletion 71.8886.4473.6973.52
Non- Cash Items 346.99364.69306.03256.63
Changesin Working Capital -1,363.29198.88-1,355.182,555.66
Cashfrom Operating Activities 362.191,829.69-467.463,368.27
Capital Expenditures -111.81-88.81-56.60-87.62
Other Investing Cash Flow Items Total 0.611.290.160.21
Cashfrom Investing Activities -111.20-87.53-56.43-87.41
Total Cash Dividends Paid -156.37-124.52-55.960.00
Issuance( Retirement)of Stock Net 1,484.576.511.750.47
Issuance( Retirement)of Debt Net 254.0898.55-300.71-885.26
Cashfrom Financing Activities 1,582.28-19.45-354.92-884.78
Net Changein Cash 1,833.271,722.71-878.812,396.08
Cash Taxes Paid 399.72307.46239.05334.31
*All figures in crores except per share values
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