The Karur Vysya Bank Limited
NSE:KARURVYSYA.NS
228.23 (INR) • At close November 8, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 16,048.1 | 11,060.9 | 6,732.674 | 3,593.893 | 2,350.247 | 2,108.674 | 3,456.722 | 6,059.826 | 5,676.346 | 4,642.846 | 4,295.995 | 5,503.229 | 5,017.24 | 4,155.909 | 3,360.315 | 2,358.415 | 2,083.31 | 1,600.071 | 1,353.543 | 1,053.414 |
| Depreciation & Amortization
| 1,002.6 | 1,056.6 | 1,191.794 | 1,241.383 | 1,188.816 | 1,012.166 | 852.46 | 858.899 | 828.062 | 813.567 | 746.858 | 563.797 | 384.833 | 300.851 | 226.333 | 205.299 | 195.984 | 220.081 | 227.966 | 195.1 |
| Deferred Income Tax
| 0 | 15,676.6 | 13,800.561 | 9,847.28 | 14,283.905 | 12,473.926 | 0 | 0 | 0 | 0 | 2,053.365 | -617.746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.1 | 17 | 4.9 | 0.75 | 2.008 | 2.888 | 0 | 0 | 0 | 0 | 246.124 | 22.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2,159.6 | -17,296.7 | -20,714.357 | 17,162.763 | 5,888.725 | -20,062.239 | -85,460.626 | -1,246.235 | -6,328.946 | -12,223.721 | 4,101.725 | -4,975.067 | -3,549.885 | 50.433 | -4,964.033 | 700.201 | 3,339.223 | -2,315.947 | 139.705 | -536.035 |
| Accounts Receivables
| 0 | 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 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -119,677.2 | -17,296.7 | -20,714.357 | 17,162.763 | 5,888.725 | -62,456.718 | -53,434.713 | -33,155.335 | -59,215.259 | -21,549.578 | -46,946.289 | -70,388.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 8,870.8 | 1,657.7 | 1,939.371 | 1,809.246 | 1,324.497 | 164.73 | 75,778.932 | 10,440.048 | 4,623.237 | 3,677.823 | 399.42 | 322.027 | 637.927 | -4,507.193 | 1,377.385 | -3,263.915 | -5,618.517 | 186.604 | -52.832 | 356.896 |
| Operating Cash Flow
| 21,756.7 | 12,172.1 | 2,954.927 | 33,655.315 | 25,038.198 | -4,299.855 | -5,372.512 | 16,112.538 | 4,798.699 | -3,089.485 | 11,843.487 | 818.288 | 2,490.115 | 3,333.579 | -2,513.905 | 1,921.407 | 4,431.136 | -309.191 | 1,668.382 | 1,069.375 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -981 | -622.2 | -586.073 | -765.611 | -1,349.893 | -1,560.11 | -1,748.636 | -852.132 | -918.3 | -1,028.206 | -1,379.628 | -1,341.955 | -731.13 | -1,032.143 | -451.069 | -199.218 | -326.32 | -206.984 | -196.679 | -296.427 |
| Acquisitions Net
| 78.3 | 10.363 | 11.031 | 2.231 | 10,242.6 | 12.538 | 0 | 13.502 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35,323.4 | -17,903.266 | -15,362.572 | -13,025.166 | -13,996.254 | -12.538 | -9,759.349 | -2,767.238 | -19,989.256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 17,892.903 | 1,021.292 | 7,661.144 | 3,753.654 | 454.393 | 245.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11,983.8 | -12,079.8 | -1,021.292 | -7,661.144 | -13,996.254 | 12.538 | -194.464 | 13.502 | 1.82 | 5.045 | 249.494 | 12.104 | 6.217 | 9.943 | 7.947 | 5.297 | 3.587 | 5.361 | 5.043 | 1.988 |
| Investing Cash Flow
| -145,815.7 | -12,702 | -15,937.614 | -13,788.546 | -15,346.147 | -1,093.179 | -1,943.1 | -838.63 | -916.48 | -1,023.161 | -1,130.134 | -1,329.851 | -724.913 | -1,022.2 | -443.122 | -193.921 | -322.733 | -201.623 | -191.636 | -294.439 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -10,463.3 | -929.19 | -11,892 | -13,441.1 | -3,811.64 | -8,286.47 | -6,983.37 | -11,985.9 | -65.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 83.1 | 80.8 | 26.701 | 0 | 0.623 | 0.218 | 8,884.262 | 0 | 64.582 | 6,654.781 | 0 | 0.027 | 126.932 | 625.008 | 4.84 | 0.103 | 44.529 | 315.093 | 0.007 | 0.008 |
| Common Stock Repurchased
| 0 | -929.19 | 11,892 | 0 | 3,811.64 | 8,286.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,604.482 | -1,279.358 | -403.714 | -6.941 | -583.918 | -549.132 | -1,902.597 | -591.372 | -3,373.483 | -1,684.735 | -1,743.314 | -1,735.161 | -1,486.279 | -762.502 | -754.153 | -645.614 | -535.533 | -539.414 | -204.999 | -201.176 |
| Other Financing Activities
| 124,284.4 | 1,276.38 | -581.965 | 12,859.135 | -2,153.686 | -179.788 | -147.9 | -147.596 | -148.204 | -147.9 | -147.908 | -147.588 | 2,204.007 | 1,736.263 | 1,597.188 | -109.45 | -193.776 | 631.151 | 0.033 | 0.053 |
| Financing Cash Flow
| 133,693.4 | -1,780.5 | -958.978 | -588.906 | -2,736.981 | -728.702 | 6,833.765 | -738.968 | -3,457.105 | 4,822.146 | -1,891.222 | -1,882.722 | 844.66 | 1,598.769 | 847.875 | -754.961 | -684.78 | 406.83 | -204.959 | -201.115 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 1,483.857 | 718.106 | 903.417 | 722.585 | 0 | 0 | 0 |
| Net Change In Cash
| 9,634.4 | -2,310.4 | -13,941.665 | 19,277.863 | 6,955.07 | -6,121.736 | -481.847 | 14,534.94 | 425.114 | 709.5 | 8,822.129 | -2,394.285 | 2,609.862 | 5,394.005 | -1,391.046 | 1,875.942 | 4,146.208 | -103.984 | 1,271.787 | 573.821 |
| Cash At End Of Period
| 56,585.7 | 46,951.3 | 49,261.723 | 63,203.388 | 43,925.525 | 36,970.455 | 42,969.071 | 43,450.918 | 27,915.978 | 27,490.864 | 26,782.327 | 17,960.198 | 20,354.483 | 17,744.62 | 12,350.615 | 13,741.661 | 11,865.719 | 7,719.511 | 7,823.495 | 6,551.708 |