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The Karnataka Bank Limited (KTKBANK.BO)

BSE - BSE Real-time price. Currency in INR
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223.70+0.45 (+0.20%)
At close: 03:29PM 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
31/03/2020
Cash flows from operating activities
Net income
13,066,100
13,066,100
11,796,800
5,079,932
4,824,589
-
Depreciation & amortisation
637,649
718,800
864,400
736,935
735,226
-
Stock-based compensation
9,100
9,100
0
-
-
-
Change in working capital
-16,724,131
-14,593,500
-4,430,200
-20,555,558
15,027,587
-
Other working capital
-1,471,254
2,503,800
17,408,800
-5,240,520
32,806,493
-
Other non-cash items
760,535
901,200
1,035,500
1,192,380
1,253,200
-
Net cash provided by operating activities
-895,964
3,621,900
18,296,900
-4,674,561
33,682,718
-
Cash flows from investing activities
Investments in property, plant and equipment
-575,290
-1,118,100
-888,100
-565,959
-876,225
-
Acquisitions, net
-2,500
-2,500
-5,000
-5,000
-5,000
-
Other investing activities
-
-
-100
-
-
-
Net cash used for investing activities
-560,481
-1,112,000
-875,300
-564,344
-874,120
-
Net change in cash
-6,902,579
18,332,700
17,227,100
-8,788,076
23,960,756
-
Cash at beginning of period
36,097,485
61,594,700
44,367,600
53,155,661
29,194,906
-
Cash at end of period
29,194,906
79,927,400
61,594,700
44,367,585
53,155,662
-
Free cash flow
Operating cash flow
-895,964
3,621,900
18,296,900
-4,674,561
33,682,718
-
Capital expenditure
-575,290
-1,118,100
-888,100
-565,959
-876,225
-
Free cash flow
-1,471,254
2,503,800
17,408,800
-5,240,520
32,806,493
-