KTKBANKPrivate Sector Bank
Karnataka Bank Ltd — Cash Flow Statement
₹222.96
+1.40%
Karnataka Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 46.85 Cr | 569.02 Cr | 1.74K Cr | -524.05 Cr | — |
| Issuance Of Capital Stock | 4.22 Cr | 1.48K Cr | 6.51 Cr | 1.75 Cr | — |
| Capital Expenditure | -162.71 Cr | -111.81 Cr | -88.81 Cr | -56.60 Cr | — |
| End Cash Position | 7.98K Cr | 8.05K Cr | 6.16K Cr | 4.44K Cr | — |
| Beginning Cash Position | 8.05K Cr | 6.16K Cr | 4.44K Cr | 5.32K Cr | — |
| Changes In Cash | -68.96 Cr | 1.89K Cr | 1.72K Cr | -878.81 Cr | — |
| Financing Cash Flow | 412.07 Cr | 1.58K Cr | -19.45 Cr | -354.92 Cr | — |
| Cash Dividends Paid | -207.69 Cr | -156.37 Cr | -124.52 Cr | -55.96 Cr | — |
| Common Stock Dividend Paid | -207.69 Cr | -156.37 Cr | -124.52 Cr | -55.96 Cr | — |
| Net Common Stock Issuance | 4.22 Cr | 1.48K Cr | 6.51 Cr | 1.75 Cr | — |
| Common Stock Issuance | 4.22 Cr | 1.48K Cr | 6.51 Cr | 1.75 Cr | — |
| Net Issuance Payments Of Debt | 615.54 Cr | 254.08 Cr | 98.55 Cr | -300.71 Cr | — |
| Net Long Term Debt Issuance | 615.54 Cr | 254.08 Cr | 98.55 Cr | -300.71 Cr | — |
| Investing Cash Flow | -690.59 Cr | -369.30 Cr | -87.53 Cr | -56.43 Cr | — |
| Net Investment Purchase And Sale | -529.54 Cr | -258.09 Cr | — | — | — |
| Net Business Purchase And Sale | 0.00 | -0.25 Cr | -0.50 Cr | -0.50 Cr | — |
| Purchase Of Business | 0.00 | -0.25 Cr | -0.50 Cr | -0.50 Cr | — |
| Net PPE Purchase And Sale | -161.05 Cr | -110.95 Cr | -87.03 Cr | -55.93 Cr | — |
| Sale Of PPE | 1.66 Cr | 0.86 Cr | 1.79 Cr | 0.66 Cr | — |
| Purchase Of PPE | -162.71 Cr | -111.81 Cr | -88.81 Cr | -56.60 Cr | — |
| Operating Cash Flow | 209.56 Cr | 680.83 Cr | 1.83K Cr | -467.46 Cr | — |
| Taxes Refund Paid | -364.19 Cr | -399.72 Cr | -307.46 Cr | -239.05 Cr | — |
| Change In Working Capital | -1.43K Cr | -1.14K Cr | -443.02 Cr | -2.06K Cr | — |
| Change In Other Current Liabilities | -1.28K Cr | -2.98K Cr | 3.00K Cr | — | — |
| Change In Other Current Assets | 759.82 Cr | 958.83 Cr | -4.48K Cr | 0.00 | — |
| Other Non Cash Items | 90.13 Cr | 90.12 Cr | 103.55 Cr | 119.24 Cr | — |
| Stock Based Compensation | -2.23 Cr | 0.91 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 186.44 Cr | 600.60 Cr | 767.22 Cr | 840.66 Cr | — |
| Deferred Tax | 368.29 Cr | 256.36 Cr | 260.80 Cr | 185.94 Cr | — |
| Depreciation And Amortization | 85.11 Cr | 71.88 Cr | 86.44 Cr | 73.69 Cr | — |
| Depreciation | 85.11 Cr | 71.88 Cr | 86.44 Cr | 73.69 Cr | — |
| Gain Loss On Investment Securities | 0.62 Cr | -104.80 Cr | 182.17 Cr | 98.77 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | -0.42 Cr | 0.30 Cr | 0.85 Cr | — |
| Net Income From Continuing Operations | 1.27K Cr | 1.31K Cr | 1.18K Cr | 507.99 Cr | — |
| Issuance Of Debt | — | 254.08 Cr | 98.55 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | -1000.00 | — |
| Net Other Financing Charges | — | -0.01 Cr | 0.01 Cr | — | — |
| Long Term Debt Issuance | — | 254.08 Cr | 98.55 Cr | — | — |
| Net Other Investing Changes | — | -0.01 Cr | -0.01 Cr | — | — |
| Repayment Of Debt | — | — | — | -300.71 Cr | -885.26 Cr |
| Long Term Debt Payments | — | — | — | -300.71 Cr | -885.26 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.