NSE - Delayed Quote INR
Canara Bank (CANBK.NS)
At close: 3:30 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
--
150,465,000.00
-399,778,700.00
9,189,900.00
591,176,600.00
--
Investing Cash Flow
--
-17,480,000.00
-12,378,000.00
-12,558,800.00
-10,291,400.00
--
Financing Cash Flow
--
-38,344,700.00
4,453,600.00
40,354,500.00
2,900,800.00
--
End Cash Position
--
1,511,646,900.00
1,417,028,200.00
1,823,914,300.00
1,788,663,700.00
--
Capital Expenditure
--
-12,531,500.00
-6,134,500.00
-8,210,200.00
-9,227,200.00
--
Issuance of Capital Stock
--
--
--
24,901,800.00
19,912,300.00
65,087,100.00
Issuance of Debt
--
34,030,000.00
60,000,000.00
65,000,000.00
29,361,000.00
--
Repayment of Debt
--
-25,000,000.00
-19,500,000.00
-29,300,000.00
-26,193,000.00
--
Free Cash Flow
--
137,933,500.00
-405,913,200.00
979,700.00
581,949,400.00
--
3/31/2020 - 12/23/2002
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