Canara Bank (CANBK.NS) - Kasstroomoverzicht per kwartaal

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CANBK.NS
Financiële Gegevens

98.33 (INR) • At close November 13, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	40,675.1	39,517.544	37,902.1	37,976.7	37,389.3	33,365.057	30,329.2	27,055.5	21,797.7	19,187.916	16,570.9	13,144.1	12,345.3	11,957.849	7,497.3	4,664.1	4,786.8	-32,099.816	3,976.5	4,428.6	3,830.4	-533.736	-533.736	3,679.2	3,406.8	-9,878.475	-9,878.475	3,395.7	3,228.596	3,228.596	3,562.78	3,562.78	-18,293.39	-18,293.39	5,258.35	5,258.35	7,161.65	7,161.65	6,575.425	6,575.425	6,575.425	6,575.425	74,242,665	74,242,665	74,242,665	74,242,665	8,354.24	8,354.24	8,354.24	8,354.24	10,085.467	10,085.467	10,085.467	10,085.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,114.775	1,114.775	1,114.775	1,114.775	0	1,072.075	1,029.35	1,029.35	0	1,140.825	1,140.825	1,140.825	827.975	827.975	827.975	0	430.075	430.075	430.075	1,072.275	1,072.275	1,072.275	1,072.275	574.725	574.725	574.725	574.725	4,786,102.5	4,786,102.5	4,786,102.5	4,786,102.5	397.897	397.897	397.897	397.897	468.112	468.112	468.112	468.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-34,495.9	-34,495.9	-34,495.9	-34,495.9	0	19,280.1	-179,616.65	-179,616.65	0	-48,223.325	-48,223.325	-48,223.325	-9,176.325	-9,176.325	-9,176.325	0	8,121.4	8,121.4	8,121.4	1,284.275	1,284.275	1,284.275	1,284.275	19,755.675	19,755.675	19,755.675	19,755.675	76,786,922.5	76,786,922.5	76,786,922.5	76,786,922.5	-14,193.659	-14,193.659	-14,193.659	-14,193.659	11,812.704	11,812.704	11,812.704	11,812.704	-1,034.03	-1,034.03	-1,034.03	-1,034.03	-11,143.826	-11,143.826	-11,143.826	-11,143.826	-2,833.619	-2,833.619	-2,833.619	-2,833.619	-3,965.049	-3,965.049	-3,965.049	-3,965.049	3,933.25	3,933.25	3,933.25	3,933.25
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-179,616.65	-179,616.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-40,675.1	-39,517.544	-37,902.1	-37,976.7	-37,389.3	-33,365.057	-30,329.2	-27,055.5	-21,797.7	-19,187.916	-16,570.9	-13,144.1	-12,345.3	-11,957.849	-7,497.3	-4,664.1	-4,786.8	32,099.816	-3,976.5	-4,428.6	-3,830.4	24,862.936	24,862.936	-3,679.2	-3,406.8	29,160.5	29,160.5	11,391.05	-3,228.596	-3,228.596	-3,562.78	-3,562.78	18,293.39	18,293.39	-5,258.35	-5,258.35	6,341.175	6,341.175	8,705	8,705	8,705	8,705	44,443,122.5	44,443,122.5	44,443,122.5	44,443,122.5	3,630.302	3,630.302	3,630.302	3,630.302	1,340.163	1,340.163	1,340.163	1,340.163	9,855.545	9,855.545	9,855.545	9,855.545	8,374.183	8,374.183	8,374.183	8,374.183	8,572.287	8,572.287	8,572.287	8,572.287	8,447.999	8,447.999	8,447.999	8,447.999	5,921.694	5,921.694	5,921.694	5,921.694
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13,221.075	-13,221.075	-13,221.075	-13,221.075	0	45,591.8	-154,258.1	-154,258.1	0	-27,800.475	-27,800.475	-27,800.475	6,438.4	6,438.4	6,438.4	0	23,364.8	23,364.8	23,364.8	15,859.375	15,859.375	15,859.375	15,859.375	35,610.825	35,610.825	35,610.825	35,610.825	200,258,812.5	200,258,812.5	200,258,812.5	200,258,812.5	-1,811.221	-1,811.221	-1,811.221	-1,811.221	23,706.445	23,706.445	23,706.445	23,706.445	8,821.515	8,821.515	8,821.515	8,821.515	-2,769.644	-2,769.644	-2,769.644	-2,769.644	5,738.668	5,738.668	5,738.668	5,738.668	4,482.95	4,482.95	4,482.95	4,482.95	9,854.943	9,854.943	9,854.943	9,854.943
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-844.55	-844.55	-844.55	-844.55	0	-1,514.3	-1,866.95	-1,866.95	0	-1,148.95	-1,148.95	-1,148.95	-951.525	-951.525	-951.525	0	-923.925	-923.925	-923.925	-2,035.15	-2,035.15	-2,035.15	-2,035.15	-1,351.325	-1,351.325	-1,351.325	-1,351.325	-5,361,372.5	-5,361,372.5	-5,361,372.5	-5,361,372.5	-489.903	-489.903	-489.903	-489.903	-419.067	-419.067	-419.067	-419.067	-322.302	-322.302	-322.302	-322.302	-660.352	-660.352	-660.352	-660.352	-689.267	-689.267	-689.267	-689.267	-480.044	-480.044	-480.044	-480.044	-405.657	-405.657	-405.657	-405.657
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-607.9	-607.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.198	-0.198	-0.198	-0.198	-12.588	-12.588	-12.588	-12.588	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	489.578	489.578	489.578	489.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	844.55	844.55	844.55	844.55	0	1,514.3	-34.15	-34.15	0	1,148.95	1,148.95	1,148.95	951.525	951.525	951.525	0	923.925	923.925	923.925	2,035.15	2,035.15	2,035.15	2,035.15	1,351.325	1,351.325	1,351.325	1,351.325	5,361,372.5	5,361,372.5	5,361,372.5	5,361,372.5	489.903	489.903	489.903	489.903	-70.511	-70.511	-70.511	-70.511	322.5	322.5	322.5	322.5	672.94	672.94	672.94	672.94	689.267	689.267	689.267	689.267	480.044	480.044	480.044	480.044	405.657	405.657	405.657	405.657
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-350.25	-350.25	-350.25	-350.25	0	-1,398.15	-2,509	-2,509	0	-944.9	-944.9	-944.9	-1,102.675	-1,102.675	-1,102.675	0	-980.475	-980.475	-980.475	-2,146.225	-2,146.225	-2,146.225	-2,146.225	-1,165.775	-1,165.775	-1,165.775	-1,165.775	-9,104,670	-9,104,670	-9,104,670	-9,104,670	-660.635	-660.635	-660.635	-660.635	78.024	78.024	78.024	78.024	-309.286	-309.286	-309.286	-309.286	-665.334	-665.334	-665.334	-665.334	-675.635	-675.635	-675.635	-675.635	-471.45	-471.45	-471.45	-471.45	-397.31	-397.31	-397.31	-397.31
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,271.775	16,271.775	16,271.775	16,271.775	0	1,393.225	1,393.225	1,393.225	0	12,162.5	12,162.5	12,162.5	2,809.975	2,809.975	2,809.975	0	6,168.3	6,168.3	6,168.3	1,425	1,425	1,425	1,425	1,250	1,250	1,250	1,250	0	0	0	0	0	0	0	0	4,983	4,983	4,983	4,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-171.1	-171.1	-171.1	0	0	0	0	-1,629.325	-1,629.325	-1,629.325	-739.025	-739.025	-739.025	-739.025	-2,566.475	-2,566.475	-2,566.475	-2,566.475	-14,216,085	-14,216,085	-14,216,085	-14,216,085	-1,421.382	-1,421.382	-1,421.382	-1,421.382	-1,197.513	-1,197.513	-1,197.513	-1,197.513	-959.741	-959.741	-959.741	-959.741	-968.828	-968.828	-968.828	-968.828	-857	-857	-857	-857	-808.799	-808.799	-808.799	-808.799	-433.201	-433.201	-433.201	-433.201
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	232,645.05	232,645.05	0	0	12,162.5	12,162.5	2,809.975	0	0	0	0	0	0	0	0	1,425	1,425	1,250	1,250	1,250	1,250	0	0	0	0	0	0	0	0	4,983	4,983	4,983	4,983	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16,271.775	16,271.775	16,271.775	16,271.775	0	1,393.225	232,645.05	232,645.05	0	11,991.4	11,991.4	11,991.4	2,809.975	2,809.975	2,809.975	0	4,538.975	4,538.975	4,538.975	685.975	685.975	685.975	685.975	-1,316.475	-1,316.475	-1,316.475	-1,316.475	-14,216,085	-14,216,085	-14,216,085	-14,216,085	-1,421.382	-1,421.382	-1,421.382	-1,421.382	3,785.488	3,785.488	3,785.488	3,785.488	-959.741	-959.741	-959.741	-959.741	-968.828	-968.828	-968.828	-968.828	-857	-857	-857	-857	-808.799	-808.799	-808.799	-808.799	-433.201	-433.201	-433.201	-433.201
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,446	2,446	2,446	2,446	0	-4,820.275	-1,011	-1,011	0	-5,102.975	-5,102.975	-5,102.975	-2,586.625	-2,586.625	-2,586.625	0	-6,682.825	-6,682.825	-6,682.825	-4,959.175	-4,959.175	-4,959.175	-4,959.175	-7,897.65	-7,897.65	-7,897.65	-7,897.65	-13,626,207.5	-13,626,207.5	-13,626,207.5	-13,626,207.5	-2,419.056	-2,419.056	-2,419.056	-2,419.056	51.859	51.859	51.859	51.859	-63.012	-63.012	-63.012	-63.012	912.771	912.771	912.771	912.771	136.367	136.367	136.367	136.367	5,749.027	5,749.027	5,749.027	5,749.027	925.775	925.775	925.775	925.775
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,146.45	5,146.45	5,146.45	5,146.45	0	40,766.6	40,766.6	40,766.6	0	-21,856.95	-21,856.95	-21,856.95	5,559.075	5,559.075	5,559.075	0	20,240.475	20,240.475	20,240.475	9,439.95	9,439.95	9,439.95	9,439.95	25,230.925	25,230.925	25,230.925	25,230.925	163,311,850	163,311,850	163,311,850	163,311,850	-6,312.294	-6,312.294	-6,312.294	-6,312.294	27,621.816	27,621.816	27,621.816	27,621.816	7,489.476	7,489.476	7,489.476	7,489.476	-3,491.035	-3,491.035	-3,491.035	-3,491.035	4,342.401	4,342.401	4,342.401	4,342.401	8,951.728	8,951.728	8,951.728	8,951.728	9,950.208	9,950.208	9,950.208	9,950.208
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	171,474.55	171,474.55	171,474.55	171,474.55	0	166,328.1	166,328.1	166,328.1	0	125,561.5	125,561.5	125,561.5	147,418.45	147,418.45	147,418.45	0	141,859.375	141,859.375	141,859.375	121,618.9	121,618.9	121,618.9	121,618.9	112,178.95	112,178.95	112,178.95	112,178.95	869,480,285	869,480,285	869,480,285	869,480,285	70,616.844	70,616.844	70,616.844	70,616.844	76,929.137	76,929.137	76,929.137	76,929.137	49,307.321	49,307.321	49,307.321	49,307.321	41,817.845	41,817.845	41,817.845	41,817.845	45,308.88	45,308.88	45,308.88	45,308.88	40,966.479	40,966.479	40,966.479	40,966.479	32,014.751	32,014.751	32,014.751	32,014.751

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