Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 30 minutes
Straits Times Index
3,408.99
+41.09
(+1.22%)
Nikkei
40,580.76
+506.07
(+1.26%)
Hang Seng
17,978.57
+209.43
(+1.18%)
FTSE 100
8,149.51
+28.31
(+0.35%)
Bitcoin USD
60,872.69
-1,731.74
(-2.77%)
CMC Crypto 200
1,308.35
-26.57
(-1.99%)
Canara Bank (CANBK.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
117.90
+1.65
(+1.42%)
As of 01:45PM IST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
152,785,700
152,785,700
112,547,500
61,248,216
28,906,049
-
Depreciation & amortisation
9,017,300
9,017,300
10,209,600
8,410,500
8,380,400
-
Change in working capital
-110,563,300
-110,563,300
-655,007,700
-180,077,800
368,353,300
-
Other working capital
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
Other non-cash items
25,605,200
25,605,200
24,254,600
20,247,300
45,296,400
-
Net cash provided by operating activities
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Other investing activities
945,600
945,600
-466,800
1,052,900
1,159,300
-
Net cash used for investing activities
-17,480,000
-17,480,000
-12,378,000
-12,558,800
-10,291,400
-
Net change in cash
94,618,700
94,618,700
-406,886,100
35,250,500
582,912,700
-
Cash at beginning of period
1,417,028,200
1,417,028,200
1,823,914,300
1,788,663,800
1,205,751,000
-
Cash at end of period
1,511,646,900
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
-
Free cash flow
Operating cash flow
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Capital expenditure
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Free cash flow
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.