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Karur Vysya Bank Cash Flow Annual
Trade222.70 +10.10 (4.75%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,604.81 | 1,106.09 | 673.27 | 359.39 |
| Depreciation/ Depletion | 100.26 | 105.66 | 119.18 | 124.14 |
| Non- Cash Items | 1,196.57 | 1,530.12 | 1,264.78 | 1,305.73 |
| Changesin Working Capital | 52.42 | -1,524.66 | -1,761.73 | 1,576.28 |
| Cashfrom Operating Activities | 2,954.06 | 1,217.21 | 295.49 | 3,365.53 |
| Capital Expenditures | -98.10 | -62.22 | -58.61 | -76.56 |
| Other Investing Cash Flow Items Total | -1,198.38 | -1,207.99 | -1,535.15 | -1,302.29 |
| Cashfrom Investing Activities | -1,296.48 | -1,270.21 | -1,593.76 | -1,378.85 |
| Financing Cash Flow Items | -55.01 | -58.20 | -58.20 | -58.20 |
| Total Cash Dividends Paid | -160.44 | -127.94 | -40.37 | -0.69 |
| Issuance( Retirement)of Stock Net | 8.31 | 8.08 | 2.67 | 0.00 |
| Issuance( Retirement)of Debt Net | -487.00 | 0.00 | 0.00 | 0.00 |
| Cashfrom Financing Activities | -694.14 | -178.05 | -95.90 | -58.89 |
| Net Changein Cash | 963.44 | -231.04 | -1,394.17 | 1,927.79 |
| Cash Interest Paid | 55.01 | 58.20 | 58.20 | 58.20 |
| Cash Taxes Paid | 455.00 | -205.00 | -315.00 | 140.00 |
*All figures in crores except per share values
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