Advertisement
U.S. Markets close in 4 hrs 35 mins

Canara Bank (CANBK.NS)

NSE - NSE Real Time Price. Currency in INR
102.86-1.81 (-1.73%)
At close: 03:30PM IST
Advertisement
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-
150,465,000
-399,778,700
9,189,900
591,176,600
-
Investing Cash Flow
-
-17,480,000
-12,378,000
-12,558,800
-10,291,400
-
Financing Cash Flow
-
-38,344,700
4,453,600
40,354,500
2,900,800
-
End Cash Position
-
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
-
Capital Expenditure
-
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Issuance of Capital Stock
-
-
0
24,901,800
19,912,300
65,087,100
Issuance of Debt
-
34,030,000
60,000,000
65,000,000
29,361,000
-
Repayment of Debt
-
-25,000,000
-19,500,000
-29,300,000
-26,193,000
-
Free Cash Flow
-
137,933,500
-405,913,200
979,700
581,949,400
-