Karur Vysya Bank Ltd
NSE:KARURVYSYA

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Karur Vysya Bank Ltd Logo
Karur Vysya Bank Ltd
NSE:KARURVYSYA
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Price: 217.09 INR -1.77% Market Closed
Market Cap: 174.7B INR
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Cash Flow Statement

Cash Flow Statement
Karur Vysya Bank Ltd

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Cash Flow Statement
Currency: INR
Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
3 274
2 109
2 175
2 350
3 191
3 594
4 133
6 733
8 780
11 061
13 642
16 048
18 000
Depreciation & Amortization
1 136
1 012
1 081
1 189
1 255
1 241
1 223
1 192
1 144
1 057
1 002
1 003
1 069
Other Non-Cash Items
19 030
15 801
16 812
16 810
16 522
13 057
11 778
12 648
12 770
15 301
14 664
11 966
12 544
Cash Taxes Paid
2 740
2 000
1 660
1 200
1 042
1 400
(912)
(3 150)
(5 850)
(2 050)
4 450
4 550
4 500
Cash Interest Paid
185
180
470
654
582
582
582
582
582
582
582
550
258
Change in Working Capital
(23 399)
(34 678)
(3 324)
4 689
(33 050)
15 763
30 022
(17 617)
(12 458)
(15 247)
(27 124)
524
(3 205)
Cash from Operating Activities
42
N/A
(15 757)
N/A
16 743
N/A
25 038
+50%
(12 083)
N/A
33 655
N/A
47 157
+40%
2 955
-94%
10 235
+246%
12 172
+19%
2 183
-82%
29 541
+1 253%
28 408
-4%
Investing Cash Flow
Capital Expenditures
(2 633)
(1 560)
(1 506)
(1 350)
(748)
(766)
(701)
(586)
(700)
(622)
(637)
(981)
(1 468)
Other Items
(1 622)
7 054
(5 413)
(13 996)
(11 346)
(13 023)
(11 922)
(15 352)
(9 797)
(12 080)
(9 961)
(11 984)
(12 005)
Cash from Investing Activities
(4 257)
N/A
5 494
N/A
(6 919)
N/A
(15 346)
-122%
(12 095)
+21%
(13 789)
-14%
(12 622)
+8%
(15 938)
-26%
(10 497)
+34%
(12 702)
-21%
(10 598)
+17%
(12 965)
-22%
(13 473)
-4%
Financing Cash Flow
Net Issuance of Common Stock
9 029
0
(144)
1
0
0
0
27
44
81
87
83
85
Net Issuance of Debt
0
4 870
0
(1 500)
(1 500)
0
0
0
0
0
0
(4 870)
0
Cash Paid for Dividends
(2 431)
(549)
(604)
(584)
(8)
(7)
(403)
(404)
(1 279)
(1 279)
(1 603)
(1 604)
(1 920)
Other
(330)
(180)
(325)
(654)
(582)
(582)
(582)
(582)
(582)
(582)
(582)
(550)
(258)
Cash from Financing Activities
6 269
N/A
4 141
-34%
3 797
-8%
(2 737)
N/A
(2 089)
+24%
(589)
+72%
(986)
-67%
(959)
+3%
(1 817)
-89%
(1 781)
+2%
(2 098)
-18%
(6 941)
-231%
(6 963)
0%
Change in Cash
Net Change in Cash
2 054
N/A
(6 122)
N/A
13 621
N/A
6 955
-49%
(26 267)
N/A
19 277
N/A
33 549
+74%
(13 942)
N/A
(2 079)
+85%
(2 310)
-11%
(10 513)
-355%
9 634
N/A
7 972
-17%

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