CANBKPublic Sector Bank
Canara Bank — Cash Flow Statement
₹123.45
-4.45%
Canara Bank Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gain Loss On Sale Of PPE | -2.27 Cr | -16.31 Cr | -308.80 Cr | -14.42 Cr | — |
| Net Income From Continuing Operations | 17.54K Cr | 15.28K Cr | 11.25K Cr | 6.12K Cr | — |
| Free Cash Flow | 60.67K Cr | 13.79K Cr | -40.59K Cr | 97.97 Cr | — |
| Repayment Of Debt | -4.90K Cr | -2.50K Cr | -1.95K Cr | -2.93K Cr | — |
| Issuance Of Debt | 7.00K Cr | 3.40K Cr | 6.00K Cr | 6.50K Cr | — |
| Issuance Of Capital Stock | 0.00 | — | 0.00 | 2.49K Cr | 1.99K Cr |
| End Cash Position | 205.89K Cr | 151.16K Cr | 141.70K Cr | 182.39K Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | — | — | — | — |
| Beginning Cash Position | 151.16K Cr | 141.70K Cr | 182.39K Cr | 178.87K Cr | — |
| Effect Of Exchange Rate Changes | 24.07 Cr | -2.16 Cr | 81.70 Cr | -173.51 Cr | — |
| Changes In Cash | 54.70K Cr | 9.46K Cr | -40.77K Cr | 3.70K Cr | — |
| Financing Cash Flow | -3.51K Cr | -3.83K Cr | 445.36 Cr | 4.04K Cr | — |
| Interest Paid Cff | -2.69K Cr | -2.56K Cr | -2.43K Cr | -2.02K Cr | — |
| Cash Dividends Paid | -2.92K Cr | -2.18K Cr | -1.18K Cr | — | — |
| Common Stock Dividend Paid | -2.92K Cr | -2.18K Cr | -1.18K Cr | — | — |
| Net Common Stock Issuance | 0.00 | — | 0.00 | 2.49K Cr | 1.99K Cr |
| Common Stock Issuance | 0.00 | — | 0.00 | 2.49K Cr | 1.99K Cr |
| Net Issuance Payments Of Debt | 2.10K Cr | 903.00 Cr | 4.05K Cr | 3.57K Cr | — |
| Net Long Term Debt Issuance | 2.10K Cr | 903.00 Cr | 4.05K Cr | 3.57K Cr | — |
| Long Term Debt Payments | -4.90K Cr | -2.50K Cr | -1.95K Cr | -2.93K Cr | — |
| Long Term Debt Issuance | 7.00K Cr | 3.40K Cr | 6.00K Cr | 6.50K Cr | — |
| Investing Cash Flow | -2.46K Cr | -1.75K Cr | -1.24K Cr | -1.26K Cr | — |
| Net Other Investing Changes | -2.80K Cr | 94.56 Cr | -46.68 Cr | 105.29 Cr | — |
| Net Business Purchase And Sale | -818.66 Cr | -589.41 Cr | -577.67 Cr | -540.15 Cr | — |
| Net PPE Purchase And Sale | 1.16K Cr | -1.25K Cr | -613.45 Cr | -821.02 Cr | — |
| Operating Cash Flow | 60.67K Cr | 15.05K Cr | -39.98K Cr | 918.99 Cr | — |
| Taxes Refund Paid | -4.10K Cr | -2.89K Cr | -4.20K Cr | -4.15K Cr | — |
| Change In Working Capital | 32.94K Cr | -11.06K Cr | -65.50K Cr | -18.01K Cr | — |
| Change In Other Current Liabilities | 4.85K Cr | 6.53K Cr | 8.39K Cr | -12.67K Cr | — |
| Change In Other Current Assets | -571.09 Cr | 2.41K Cr | 4.10K Cr | 16.14K Cr | — |
| Other Non Cash Items | 2.69K Cr | 2.56K Cr | 2.43K Cr | 2.02K Cr | — |
| Provisionand Write Offof Assets | 9.86K Cr | 8.80K Cr | 10.75K Cr | 13.18K Cr | — |
| Deferred Tax | 5.69K Cr | 5.22K Cr | 3.62K Cr | 3.35K Cr | — |
| Depreciation And Amortization | 869.77 Cr | 901.73 Cr | 1.02K Cr | 841.05 Cr | — |
| Depreciation | 869.77 Cr | 901.73 Cr | 1.02K Cr | 841.05 Cr | — |
| Gain Loss On Investment Securities | -3.71K Cr | -4.70K Cr | -1.84K Cr | -3.40K Cr | — |
| Capital Expenditure | — | -1.25K Cr | -613.45 Cr | -821.02 Cr | -922.72 Cr |
| Net Other Financing Charges | — | — | — | — | -4.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.