The Karnataka Bank Limited

NSE:KTKBANK.NS

218.55 (INR) • At close November 5, 2024
Overview | Financials

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 13,066.111,796.85,079.9324,824.5894,317.7654,772.3983,256.0784,522.6114,152.9145,753.2765,489.5234,653.0172,877.7962,354.4581,930.4834,061.4843,435.4432,730.3762,692.285
Afschrijvingen & Amortisatie 718.8864.4736.935735.226637.649541.752500.552497.51422.371-141.677255.322240.331295.143301.363510.1317.765278.063273.301278.449
Uitgestelde Inkomstenbelasting 0000000000000000000
Aandelen Gebaseerde Vergoedingen 9.1000000000000000000
Verandering in Werkkapitaal 5,032.1-4,430.1-20,555.55815,027.587-16,724.131-35,891.752-6,217.098-10,162.051-1,098.41,691.092-3,058.125-3,324.109-5,574.596-8,479.168891.857-4,033.436,394.944-2,558.939-3,703.427
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -121,491.6-4,430.1-20,555.55815,027.587-16,724.131-79,923.733-64,393.922-71,093.359-41,139.181-42,312.26-51,474.813-49,849.1680000000
Overige Niet-Contante Posten 5,868.110,065.810,064.12913,095.31610,872.7538,267.0399,669.2563,300.7952,882.458-821.7051,352.569-541.8251,186.012-70.6-315-876.016-1,085.277-374.631-310.91
Kasstroom uit Operationele Activiteiten 23,247.518,296.9-4,674.56233,682.718-895.964-22,310.5637,208.788-1,841.1356,359.3436,480.9864,039.2891,027.414-1,215.645-5,893.9473,017.44-530.1979,023.17370.107-1,043.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,118.1-888.1-565.959-876.225-575.29-691.733-915.495-411.819-585.537-812.019-568.927-398.813-295.637-212.385-323.529-390.407-312.421-198.591-267.135
Netto Overnames 6.1-5-5-514.80916.3322.07913.26.380000000000
Aankoop van Beleggingen -9,535-15,705.921-6,102.678-43,111.8-14,314.146-8,512.910-39,662.084-22,586.3530000000000
Verkoop/verval van Beleggingen 015,705.9216,102.67843,111.814,299.3378,496.57845,991.752000000000000
Overige Investeringsactiviteiten 8.617.96.6157.10514.80916.3322.07913.26.387.06325.642019.7615.1488.7915.1038.385.1355.364
Kasstroom uit Investeringsactiviteiten -127,635.7-875.2-564.344-874.12-560.481-675.401-913.416-398.619-579.157-804.956-543.285-398.813-275.877-197.237-314.738-385.304-304.041-193.456-261.771
Financieringsactiviteiten:
Schuldaflossingen -2,540.8-985.5-3,007.099-8,852.559-4,253.75-24,095.4-1,666.12-895.15-344.108-2,037.728-1,210.07-1,008.160000000
Uitgifte van Gewone Aandelen 14,845.765.117.4944.7170.0610.0010.1226,550.090.4271.5823.1922.7254.3174,561.0881,588.45610.63701.5080.362
Terugkoop van Gewone Aandelen 0-985.5-48,173.350-29,423.693-24,095.40000000000000
Uitgekeerde Dividenden -1,563.71-1,245.172-559.5650-1,192.445-1,022.096-1,359.568-1,124.096-1,128.815-872.36-873.218-757.183-647.239-616.754-843.045-702.109-491.792-409.142-273.644
Overige Financieringsactiviteiten 121,743.82,956.548,173.35862.71129,423.69372,286.2158,176.94667,481.39840,041.20844,161.3341,210.071,008.16929.5433,951.94200000
Kasstroom uit Financieringsactiviteiten 122,720.9-194.6-3,549.17-8,847.842-5,446.13423,073.315-3,025.5664,530.844-1,472.496-2,908.506340.044253.702286.6217,896.276745.411-691.472-491.792-407.634-273.282
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0-0.01-0.0010000000000000000
Netto Kasstroomverandering 18,332.717,227.1-8,788.07723,960.756-6,902.57987.3513,269.8062,291.094,307.692,767.5243,836.048882.303-1,204.9011,805.0923,448.113-1,606.9738,227.34-530.983-1,578.656
Kaspositie aan het Einde van de Periode 79,927.461,594.744,367.58553,155.66229,194.90636,097.48536,010.13432,740.32830,449.23826,141.54823,374.02419,537.97618,655.67319,860.57418,055.48214,607.36919,842.48811,615.14812,146.131