The Karur Vysya Bank Limited (KARURVYSYA.NS) - Quarterly Cash Flow Statement

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KARURVYSYA.NS
Financials

228.23 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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 Q2	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	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	4,586.5	4,560.978	4,116.3	3,784.5	3,586.3	3,378.218	2,892.9	2,502.3	2,287.5	2,134.673	1,854.8	1,654.5	1,088.7	1,043.693	346.3	1,148.9	1,055	837.047	150.7	633.3	729.2	600.174	212	837.4	459.1	505.622	714.9	756.5	1,479.7	2,175.626	1,157.6	1,263.1	1,463.5	1,380.045	1,528.3	1,422.2	1,345.8	1,378.346	1,138.8	905	1,220.7	1,195.895	1,068.2	828.9	1,203	1,585.829	1,130.4	1,327.5	1,459.5	1,467.94	1,254.31	1,038.977	1,038.977	1,038.977	1,038.977	840.079	840.079	840.079	840.079	589.604	589.604	589.604	589.604	520.828	520.828	520.828	520.828	400.018	400.018	400.018	400.018	338.386	338.386	338.386	338.386	263.354	263.354	263.354	263.354
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	297.204	297.204	297.204	297.204	0	253.042	253.042	253.042	0	213.115	213.115	213.115	0	197.8	214.725	214.725	0	200.1	207.016	207.016	203.392	203.392	203.392	203.392	186.715	186.715	186.715	186.715	140.949	140.949	140.949	140.949	96.208	96.208	96.208	96.208	75.213	75.213	75.213	75.213	56.583	56.583	56.583	56.583	51.325	51.325	51.325	51.325	48.996	48.996	48.996	48.996	55.02	55.02	55.02	55.02	56.992	56.992	56.992	56.992	48.775	48.775	48.775	48.775
Deferred Income Tax 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	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	34.137	0	0	0	17.002	0	0	0	4.884	0	0	0	0.75	0	0.502	0.502	2.008	0.502	0	0.722	2.888	0.722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61.531	61.531	246.124	61.531	5.512	5.512	22.048	5.512	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,472.181	1,472.181	1,472.181	1,472.181	0	-5,015.56	-5,015.56	-5,015.56	0	-21,365.157	-21,365.157	-21,365.157	0	-18,302.5	-311.559	-311.559	0	-8,329.6	-1,582.237	-1,582.237	-3,055.93	-3,055.93	-3,055.93	-3,055.93	1,025.431	1,025.431	1,025.431	1,025.431	-1,243.767	-1,243.767	-1,243.767	-1,243.767	-887.471	-887.471	-887.471	-887.471	12.608	12.608	12.608	12.608	-1,241.008	-1,241.008	-1,241.008	-1,241.008	175.05	175.05	175.05	175.05	834.806	834.806	834.806	834.806	-578.987	-578.987	-578.987	-578.987	34.926	34.926	34.926	34.926	-134.009	-134.009	-134.009	-134.009
Accounts Receivables 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	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0
Change In Accounts Payables 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	0	0	0	0	0
Other Working Capital 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	-18,302.5	0	0	0	-8,329.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-4,586.5	-4,595.115	-4,116.3	-3,784.5	-3,586.3	-3,395.22	-2,892.9	-2,502.3	-2,287.5	-2,139.557	-1,854.8	-1,654.5	-1,088.7	-1,044.443	-346.3	-1,148.9	-1,055	-839.055	-150.7	-633.3	-729.2	-603.062	-212	-837.4	-459.1	-505.622	-714.9	-756.5	2,216.9	-2,175.626	-1,157.6	-1,263.1	1,704	-1,380.045	-1,528.3	-1,422.2	-1,345.8	-1,378.346	-1,138.8	-905	-1,220.7	-1,442.019	-1,068.2	-828.9	-1,203	-1,607.877	-1,130.4	86.292	-45.708	-54.148	159.482	-1,126.798	-1,126.798	-1,126.798	-1,126.798	344.346	344.346	344.346	344.346	-815.979	-815.979	-815.979	-815.979	-1,404.629	-1,404.629	-1,404.629	-1,404.629	46.651	46.651	46.651	46.651	-13.208	-13.208	-13.208	-13.208	89.224	89.224	89.224	89.224
Operating Cash Flow Numbers are in millions	0	0	0	0	0	17.002	0	0	0	4.884	0	0	0	0.75	0	6,259.55	6,259.55	6,259.55	6,259.55	0	-1,074.964	-1,074.964	-1,074.964	0	-1,343.128	-1,343.128	-1,343.128	0	-14,408.1	4,028.135	4,028.135	0	-4,962	1,199.675	1,199.675	-772.371	-772.371	-772.371	-772.371	2,960.872	2,960.872	2,960.872	2,960.872	204.572	204.572	204.572	204.572	622.529	622.529	622.529	622.529	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-77.298	-77.298	-77.298	-77.298	417.096	417.096	417.096	417.096	267.344	267.344	267.344	267.344
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337.473	-337.473	-337.473	-337.473	0	-390.028	-390.028	-390.028	0	-437.159	-437.159	-437.159	0	-279.6	-213.033	-213.033	0	-158.6	-229.575	-229.575	-257.052	-257.052	-257.052	-257.052	-344.907	-344.907	-344.907	-344.907	-335.489	-335.489	-335.489	-335.489	-182.783	-182.783	-182.783	-182.783	-258.036	-258.036	-258.036	-258.036	-112.767	-112.767	-112.767	-112.767	-49.805	-49.805	-49.805	-49.805	-81.58	-81.58	-81.58	-81.58	-51.746	-51.746	-51.746	-51.746	-49.17	-49.17	-49.17	-49.17	-74.107	-74.107	-74.107	-74.107
Acquisitions Net 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	0	0	0	0	0
Purchases Of Investments 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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	113.598	113.598	113.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	337.473	337.473	337.473	337.473	0	276.429	276.429	276.429	0	437.159	437.159	437.159	0	1.7	213.033	213.033	0	1.5	229.575	229.575	257.052	257.052	257.052	257.052	344.907	344.907	344.907	344.907	335.489	335.489	335.489	335.489	182.783	182.783	182.783	182.783	258.036	258.036	258.036	258.036	112.767	112.767	112.767	112.767	49.805	49.805	49.805	49.805	81.58	81.58	81.58	81.58	51.746	51.746	51.746	51.746	49.17	49.17	49.17	49.17	74.107	74.107	74.107	74.107
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-337.473	-337.473	-337.473	-337.473	0	-276.429	-276.429	-276.429	0	-437.159	-437.159	-437.159	0	-277.9	-213.033	-213.033	0	-157.1	-229.575	-229.575	-257.052	-257.052	-257.052	-257.052	-344.907	-344.907	-344.907	-344.907	-335.489	-335.489	-335.489	-335.489	-182.783	-182.783	-182.783	-182.783	-258.036	-258.036	-258.036	-258.036	-112.767	-112.767	-112.767	-112.767	-49.805	-49.805	-49.805	-49.805	-81.58	-81.58	-81.58	-81.58	-51.746	-51.746	-51.746	-51.746	-49.17	-49.17	-49.17	-49.17	-74.107	-74.107	-74.107	-74.107
Financing Activities:
Debt Repayment 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	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.156	0.156	0.156	0.156	0	0.055	0.055	0.055	0	2,221.066	2,221.066	2,221.066	0	0	0	0	0	16.146	16.146	16.146	1,663.695	1,663.695	1,663.695	1,663.695	0	0	0	0	0.007	0.007	0.007	0.007	31.733	31.733	31.733	31.733	156.252	156.252	156.252	156.252	1.21	1.21	1.21	1.21	0.026	0.026	0.026	0.026	11.132	11.132	11.132	11.132	78.773	78.773	78.773	78.773	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Common Stock Repurchased 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	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.98	-145.98	-145.98	-145.98	0	-137.283	-137.283	-137.283	0	-475.649	-475.649	-475.649	0	-147.843	-147.843	-147.843	0	-843.371	-843.371	-843.371	-421.184	-421.184	-421.184	-421.184	-435.829	-435.829	-435.829	-435.829	-433.79	-433.79	-433.79	-433.79	-371.57	-371.57	-371.57	-371.57	-190.626	-190.626	-190.626	-190.626	-188.538	-188.538	-188.538	-188.538	-161.404	-161.404	-161.404	-161.404	-133.883	-133.883	-133.883	-133.883	-134.854	-134.854	-134.854	-134.854	-51.25	-51.25	-51.25	-51.25	-50.294	-50.294	-50.294	-50.294
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	145.824	145.824	145.824	145.824	0	137.229	137.229	137.229	0	-1,745.416	-1,745.416	-1,745.416	0	9,646.7	147.843	147.843	0	6,322.5	827.225	827.225	-1,242.512	-1,242.512	-1,242.512	-1,242.512	435.829	435.829	435.829	435.829	433.784	433.784	433.784	433.784	339.837	339.837	339.837	339.837	34.374	34.374	34.374	34.374	187.328	187.328	187.328	187.328	161.378	161.378	161.378	161.378	122.751	122.751	122.751	122.751	56.08	56.08	56.08	56.08	51.248	51.248	51.248	51.248	50.292	50.292	50.292	50.292
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-145.824	-145.824	-145.824	-145.824	0	-137.229	-137.229	-137.229	0	1,745.416	1,745.416	1,745.416	0	9,646.7	-147.843	-147.843	0	6,322.5	-827.225	-827.225	1,242.512	1,242.512	1,242.512	1,242.512	-435.829	-435.829	-435.829	-435.829	-433.784	-433.784	-433.784	-433.784	248.216	248.216	248.216	248.216	436.667	436.667	436.667	436.667	211.969	211.969	211.969	211.969	-188.74	-188.74	-188.74	-188.74	-171.195	-171.195	-171.195	-171.195	101.708	101.708	101.708	101.708	-51.24	-51.24	-51.24	-51.24	-50.279	-50.279	-50.279	-50.279
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,037.485	-4,037.485	-4,037.485	-4,037.485	0	-41.813	-41.813	-41.813	0	-85.591	-85.591	-85.591	0	-33.524	-33.524	-33.524	0	-36.596	-36.596	-36.596	-35.714	-35.714	-35.714	-35.714	25.396	25.396	25.396	25.396	-33.871	-33.871	-33.871	-33.871	-35.497	-35.497	-35.497	-35.497	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.34	1.34	1.34	1.34	1.261	1.261	1.261	1.261	0.497	0.497	0.497	0.497
Net Change In Cash Numbers are in millions	0	0	0	0	0	17.002	0	0	0	4.884	0	0	0	0.75	0	1,738.768	1,738.768	1,738.768	1,738.768	0	-1,530.434	-1,530.434	-1,530.434	0	-120.462	-120.462	-120.462	0	31,182.606	3,633.735	3,633.735	0	22,246.684	106.279	106.279	177.375	177.375	177.375	177.375	2,205.532	2,205.532	2,205.532	2,205.532	-598.571	-598.571	-598.571	-598.571	652.466	652.466	652.466	652.466	1,348.501	1,348.501	1,348.501	1,348.501	-347.762	-347.762	-347.762	-347.762	468.986	468.986	468.986	468.986	1,036.552	1,036.552	1,036.552	1,036.552	-25.996	-25.996	-25.996	-25.996	317.947	317.947	317.947	317.947	143.455	143.455	143.455	143.455
Cash At End Of Period Numbers are in millions	0	0	0	0	0	17.002	0	0	0	4.884	0	0	0	0.75	0	10,981.381	10,981.381	10,981.381	10,981.381	0	9,242.614	9,242.614	9,242.614	0	10,742.268	10,742.268	10,742.268	38,411.6	38,411.6	10,862.73	10,862.73	29,119.4	29,119.4	6,978.995	6,978.995	6,872.716	6,872.716	6,872.716	6,872.716	6,695.582	6,695.582	6,695.582	6,695.582	4,490.05	4,490.05	4,490.05	4,490.05	5,088.621	5,088.621	5,088.621	5,088.621	4,436.155	4,436.155	4,436.155	4,436.155	3,087.654	3,087.654	3,087.654	3,087.654	3,435.415	3,435.415	3,435.415	3,435.415	2,966.43	2,966.43	2,966.43	2,966.43	1,929.878	1,929.878	1,929.878	1,929.878	1,955.874	1,955.874	1,955.874	1,955.874	1,637.927	1,637.927	1,637.927	1,637.927

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