Singapore markets closed

The Karur Vysya Bank Limited (KARURVYSYA.NS)

NSE - NSE Real-time price. Currency in INR
Add to watchlist
198.45+1.65 (+0.84%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
16,048,100
16,048,100
11,060,900
6,732,700
3,593,893
Depreciation & amortisation
1,002,600
1,002,600
1,056,600
1,191,800
1,241,383
Stock-based compensation
34,100
34,100
17,000
4,900
750
Change in working capital
5,074,200
5,074,200
-17,296,700
-20,714,400
17,162,763
Other working capital
28,559,600
28,559,600
11,549,900
2,368,800
32,889,704
Other non-cash items
1,586,300
1,586,300
1,657,700
1,939,400
1,809,246
Net cash provided by operating activities
29,540,600
29,540,600
12,172,100
2,954,900
33,655,315
Cash flows from investing activities
Investments in property, plant and equipment
-981,000
-981,000
-622,200
-586,100
-765,611
Other investing activities
-
-
-
100
-
Net cash used for investing activities
-12,964,800
-12,964,800
-12,702,000
-15,937,600
-13,788,546
Net change in cash
9,634,400
9,634,400
-2,310,400
-13,941,700
19,277,863
Cash at beginning of period
46,951,300
46,951,300
49,261,700
63,203,400
43,925,525
Cash at end of period
56,585,700
56,585,700
46,951,300
49,261,700
63,203,388
Free cash flow
Operating cash flow
29,540,600
29,540,600
12,172,100
2,954,900
33,655,315
Capital expenditure
-981,000
-981,000
-622,200
-586,100
-765,611
Free cash flow
28,559,600
28,559,600
11,549,900
2,368,800
32,889,704