Canara Bank Ltd
NSE:CANBK
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
77.1277
124.8628
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Canara Bank Ltd
Cash Flow Statement
Cash Flow Statement
Canara Bank Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(18 672)
|
28 906
|
44 944
|
61 248
|
84 613
|
112 548
|
139 060
|
152 786
|
159 972
|
|
| Depreciation & Amortization |
6 708
|
8 380
|
7 630
|
8 411
|
11 124
|
10 210
|
7 599
|
9 017
|
9 951
|
|
| Other Non-Cash Items |
60 233
|
78 171
|
64 309
|
52 680
|
56 809
|
59 740
|
98 554
|
29 814
|
18 927
|
|
| Cash Taxes Paid |
12 423
|
15 949
|
22 446
|
41 501
|
44 840
|
41 973
|
61 482
|
28 908
|
33 993
|
|
| Cash Interest Paid |
15 565
|
20 137
|
20 000
|
20 247
|
21 845
|
24 255
|
25 457
|
25 605
|
26 049
|
|
| Change in Working Capital |
71 409
|
475 719
|
548 661
|
(113 149)
|
(824 183)
|
(582 276)
|
(259 012)
|
(41 152)
|
159 084
|
|
| Cash from Operating Activities |
119 677
N/A
|
591 177
+394%
|
665 545
+13%
|
9 190
-99%
|
(671 637)
N/A
|
(399 779)
+40%
|
(13 799)
+97%
|
150 465
N/A
|
347 935
+131%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(8 311)
|
(9 227)
|
(7 531)
|
(8 210)
|
0
|
(6 135)
|
(9 534)
|
(12 532)
|
(13 897)
|
|
| Other Items |
379
|
(1 064)
|
(2 375)
|
(4 349)
|
(5 402)
|
(6 244)
|
(6 847)
|
(4 949)
|
(9 733)
|
|
| Cash from Investing Activities |
(7 932)
N/A
|
(10 291)
-30%
|
(9 905)
+4%
|
(12 559)
-27%
|
(10 377)
+17%
|
(12 378)
-19%
|
(16 380)
-32%
|
(17 480)
-7%
|
(23 630)
-35%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
65 087
|
19 912
|
44 812
|
24 902
|
2
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
24 318
|
3 168
|
(450)
|
35 700
|
95 500
|
40 500
|
(10 000)
|
9 030
|
39 030
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(11 792)
|
0
|
(21 770)
|
(50 977)
|
|
| Other |
(81 318)
|
(20 180)
|
(20 000)
|
(20 247)
|
(21 845)
|
(24 255)
|
(25 457)
|
(25 605)
|
(26 049)
|
|
| Cash from Financing Activities |
8 087
N/A
|
2 901
-64%
|
24 363
+740%
|
40 355
+66%
|
73 657
+83%
|
4 454
-94%
|
(47 248)
N/A
|
(38 345)
+19%
|
(37 996)
+1%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
117
|
(873)
|
(475)
|
(1 735)
|
(886)
|
817
|
(239)
|
(22)
|
160
|
|
| Net Change in Cash |
119 949
N/A
|
582 914
+386%
|
679 528
+17%
|
35 251
-95%
|
(609 244)
N/A
|
(406 886)
+33%
|
(77 666)
+81%
|
94 619
N/A
|
286 468
+203%
|
|
You don't have any saved screeners yet
