Canara Bank
NSE:CANBK.NS
98.33 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 152,785.7 | 112,547.5 | 61,248.3 | 28,906 | -19,864.3 | 6,018.5 | -39,513.9 | 13,582.8 | -26,070.1 | 28,646.6 | 26,301.7 | 296,970,660 | 33,416.959 | 40,341.867 | 29,997.023 | 18,397.028 | 17,953.322 | 15,283.65 | 13,794.721 |
| Depreciation & Amortization
| 9,017.3 | 10,209.6 | 8,410.5 | 8,380.4 | 4,459.1 | 4,288.3 | 4,563.3 | 3,311.9 | 1,720.3 | 4,289.1 | 2,298.9 | 19,144,410 | 1,591.587 | 1,872.449 | 1,806.841 | 1,897.639 | 1,720.596 | 1,505.527 | 1,483.746 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,442,123.2 | -663,037.7 | -180,077.8 | 365,150.3 | -137,983.6 | 77,120.4 | -192,893.3 | -36,705.3 | 32,485.6 | 5,137.1 | 79,022.7 | 307,147,690 | -56,774.637 | 47,250.814 | -4,136.121 | -44,575.305 | -11,334.475 | -15,860.195 | 15,732.999 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,442,123.2 | -663,037.7 | -180,077.8 | 365,150.3 | -137,983.6 | -665,640 | -488,699.7 | -191,879.3 | -27,753.9 | -526,076 | -570,167.7 | -257,191.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 99,225.3 | 140,501.9 | 119,608.9 | 188,740 | 100,504.5 | 94,940 | 116,642 | 45,564.2 | 85,323.4 | 25,364.7 | 34,820 | 177,772,490 | 14,521.207 | 5,360.651 | 7,618.315 | 13,202.064 | 14,615.23 | 17,002.819 | 8,408.307 |
| Operating Cash Flow
| -1,181,094.9 | -399,778.7 | 9,189.9 | 591,176.7 | -52,884.3 | 182,367.2 | -111,201.9 | 25,753.6 | 93,459.2 | 63,437.5 | 142,443.3 | 801,035,250 | -7,244.884 | 94,825.781 | 35,286.058 | -11,078.574 | 22,954.673 | 17,931.801 | 39,419.773 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -12,531.5 | -6,134.5 | -8,210.2 | -9,227.2 | -3,378.2 | -6,057.2 | -4,595.8 | -3,806.1 | -3,695.7 | -8,140.6 | -5,405.3 | -21,445,490 | -1,959.61 | -1,676.269 | -1,289.208 | -2,641.407 | -2,757.067 | -1,920.177 | -1,622.627 |
| Acquisitions Net
| -5,894.1 | -5,776.7 | -5,401.5 | -2,223.5 | -2,714.3 | -1,711.4 | -1,749.8 | 398.1 | -926.8 | -1,790.4 | -296.8 | -9,167,250 | -441.219 | -694.013 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -433,114.5 | -255,025.7 | -157,678.1 | -232,499.6 | -108,092.8 | 0 | -66,162.2 | -926.8 | 0 | 0 | 0 | 0 | 0 | -0.793 | -50.352 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 433,114.5 | 255,025.7 | 157,678.1 | 232,499.6 | 108,092.8 | 67,385.2 | 0 | 7,427.3 | 0 | 0 | 0 | 0 | 1,958.311 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 945.6 | -466.8 | 1,052.9 | 1,159.4 | 1,977.2 | 464.6 | 816.2 | -604.6 | -226.2 | -444.3 | 742.2 | -14,973,190 | -682.929 | 30.055 | 149.197 | 44.847 | 10.754 | 224.635 | 81.608 |
| Investing Cash Flow
| -17,480 | -12,378 | -12,558.8 | -10,291.3 | -4,115.3 | -7,304 | -5,529.4 | -4,012.6 | -4,848.7 | -10,375.3 | -4,959.9 | -45,585,930 | -3,083.758 | -381.916 | -1,140.804 | -2,646.912 | -2,746.313 | -1,695.542 | -1,541.019 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 9,030 | 40,500 | 35,700 | 3,168 | 24,000 | -5,653 | -7,000 | 126,283.3 | -15,688.4 | -8,011.4 | -24,245.5 | 2,564.1 | -25,000,000 | 7,493 | 4,550.922 | 8,290.807 | 3,376.168 | 25,116.677 | 8,148.407 |
| Common Stock Issued
| 0 | 0 | 24,901.8 | 19,912.3 | 65,087.1 | 5,572.9 | 48,650 | 11,239.9 | 24,673.2 | 5,700 | 5,000 | 0 | 0 | 19,932 | 21.351 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21,769.5 | -11,791.8 | 0 | 0 | 0 | 0 | -684.4 | 0 | -6,517.3 | -2,956.1 | -10,265.9 | -56,864,340 | -5,685.528 | -4,790.05 | -3,838.962 | -3,875.311 | -3,427.998 | -3,235.194 | -1,732.802 |
| Other Financing Activities
| 1,305,954.7 | -24,254.6 | -20,247.3 | -20,179.5 | -11,164.4 | -11,765.8 | -12,316.9 | -136,282.1 | -10,530.8 | -9,371.4 | -8,203.4 | 280,600.3 | 25,349,555.547 | -6,617.153 | -4,898.06 | -4,659.653 | -3,695.186 | -2,310.829 | -2,493.528 |
| Financing Cash Flow
| 1,293,215.2 | 4,453.6 | 40,354.5 | 2,900.8 | 77,922.7 | -11,845.9 | 28,648.7 | 1,241.1 | -8,063.3 | -14,639 | -37,714.8 | -104,279,330 | -15,561.934 | 16,017.797 | -4,187.35 | -244.157 | -3,747.016 | 19,570.654 | 3,922.077 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21.6 | 817 | -1,735 | -873.3 | -337.3 | -150.9 | 654.8 | -745.7 | 414.6 | -663.4 | 1,155.1 | 2,077,410 | 641.401 | 25.603 | 0 | 5.505 | 908.259 | 0 | -2,000 |
| Net Change In Cash
| 94,618.7 | -406,886.1 | 35,250.6 | 582,912.9 | 20,585.8 | 163,066.4 | -87,427.8 | 22,236.3 | 80,961.9 | 37,759.8 | 100,923.7 | 653,247,400 | -25,249.175 | 110,487.265 | 29,957.904 | -13,964.138 | 17,369.603 | 35,806.913 | 39,800.831 |
| Cash At End Of Period
| 1,511,646.9 | 1,417,028.2 | 1,823,914.3 | 1,788,663.9 | 685,898.2 | 665,312.4 | 502,246 | 589,673.8 | 567,437.5 | 486,475.6 | 448,715.8 | 3,477,921,140 | 282,467.374 | 307,716.549 | 197,229.284 | 167,271.38 | 181,235.518 | 163,865.915 | 128,059.002 |