KARURVYSYAPrivate Sector Bank
Karur Vysya Bank Ltd — Cash Flow Statement
₹289.40
+3.26%
Karur Vysya Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash Dividends Paid | -192.53 Cr | -160.44 Cr | -127.94 Cr | -40.37 Cr | — |
| Common Stock Dividend Paid | -192.53 Cr | -160.44 Cr | -127.94 Cr | -40.37 Cr | — |
| Net Common Stock Issuance | 4.42 Cr | 8.31 Cr | 8.08 Cr | 2.67 Cr | — |
| Common Stock Issuance | 4.42 Cr | 8.31 Cr | 8.08 Cr | 2.67 Cr | — |
| Investing Cash Flow | -2.15K Cr | -1.30K Cr | -1.27K Cr | -1.59K Cr | — |
| Net Investment Purchase And Sale | -1.98K Cr | -1.21K Cr | -1.21K Cr | -1.54K Cr | — |
| Net PPE Purchase And Sale | -167.97 Cr | -90.27 Cr | -61.18 Cr | -57.51 Cr | — |
| Sale Of PPE | 3.66 Cr | 7.83 Cr | 1.04 Cr | 1.10 Cr | — |
| Purchase Of PPE | -171.63 Cr | -98.10 Cr | -62.22 Cr | -58.61 Cr | — |
| Operating Cash Flow | 4.49K Cr | 2.95K Cr | 1.22K Cr | 295.49 Cr | — |
| Taxes Refund Paid | -515.00 Cr | -455.00 Cr | 205.00 Cr | 315.00 Cr | — |
| Change In Working Capital | 1.55K Cr | 507.42 Cr | -1.73K Cr | -2.07K Cr | — |
| Change In Other Current Liabilities | 10.39 Cr | 189.69 Cr | 685.99 Cr | 541.48 Cr | — |
| Change In Other Current Assets | 88.12 Cr | -405.65 Cr | -897.58 Cr | -1.35K Cr | — |
| Other Non Cash Items | 85.28 Cr | 158.63 Cr | 165.77 Cr | 193.94 Cr | — |
| Stock Based Compensation | 2.75 Cr | 3.41 Cr | 1.70 Cr | 0.49 Cr | — |
| Provisionand Write Offof Assets | 621.60 Cr | 728.95 Cr | 1.37K Cr | 956.94 Cr | — |
| Deferred Tax | 649.09 Cr | 495.38 Cr | — | 257.65 Cr | 174.98 Cr |
| Depreciation And Amortization | 113.73 Cr | 100.26 Cr | 105.66 Cr | 119.18 Cr | — |
| Depreciation | 113.73 Cr | 100.26 Cr | 105.66 Cr | 119.18 Cr | — |
| Pension And Employee Benefit Expense | 42.54 Cr | 72.64 Cr | 5.88 Cr | 2.08 Cr | — |
| Gain Loss On Sale Of PPE | -3.06 Cr | -7.83 Cr | -1.04 Cr | -1.10 Cr | — |
| Net Income From Continuing Operations | 1.94K Cr | 1.60K Cr | 1.11K Cr | 673.27 Cr | — |
| Free Cash Flow | 4.32K Cr | 2.86K Cr | 1.15K Cr | 236.88 Cr | — |
| Issuance Of Capital Stock | 4.42 Cr | 8.31 Cr | 8.08 Cr | 2.67 Cr | — |
| Capital Expenditure | -171.63 Cr | -98.10 Cr | -62.22 Cr | -58.61 Cr | — |
| End Cash Position | 7.81K Cr | 5.66K Cr | 4.70K Cr | 4.93K Cr | — |
| Beginning Cash Position | 5.66K Cr | 4.70K Cr | 4.93K Cr | 6.32K Cr | — |
| Changes In Cash | 2.15K Cr | 963.44 Cr | -231.04 Cr | -1.39K Cr | — |
| Financing Cash Flow | -188.11 Cr | -694.14 Cr | -178.05 Cr | -95.90 Cr | — |
| Net Other Financing Charges | — | -542.01 Cr | -58.20 Cr | -58.20 Cr | -58.20 Cr |
| Interest Paid Cff | — | -55.01 Cr | -58.20 Cr | -58.20 Cr | -58.20 Cr |
| Net Issuance Payments Of Debt | — | -487.00 Cr | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -487.00 Cr | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 0.01 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.