The Karnataka Bank Limited
NSE:KTKBANK.NS
230.55 (INR) • At close September 19, 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
| 13,066.1 | 11,796.8 | 5,079.932 | 4,824.589 | 4,317.765 | 4,772.398 | 3,256.078 | 4,522.611 | 4,152.914 | 5,753.276 | 5,489.523 | 4,653.017 | 2,877.796 | 2,354.458 | 1,930.483 | 4,061.484 | 3,435.443 | 2,730.376 | 2,692.285 |
| Depreciation & Amortization
| 718.8 | 864.4 | 736.935 | 735.226 | 637.649 | 541.752 | 500.552 | 497.51 | 422.371 | -141.677 | 255.322 | 240.331 | 295.143 | 301.363 | 510.1 | 317.765 | 278.063 | 273.301 | 278.449 |
| 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
| 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5,032.1 | -4,430.1 | -20,555.558 | 15,027.587 | -16,724.131 | -35,891.752 | -6,217.098 | -10,162.051 | -1,098.4 | 1,691.092 | -3,058.125 | -3,324.109 | -5,574.596 | -8,479.168 | 891.857 | -4,033.43 | 6,394.944 | -2,558.939 | -3,703.427 |
| 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
| -121,491.6 | -4,430.1 | -20,555.558 | 15,027.587 | -16,724.131 | -79,923.733 | -64,393.922 | -71,093.359 | -41,139.181 | -42,312.26 | -51,474.813 | -49,849.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5,868.1 | 10,065.8 | 10,064.129 | 13,095.316 | 10,872.753 | 8,267.039 | 9,669.256 | 3,300.795 | 2,882.458 | -821.705 | 1,352.569 | -541.825 | 1,186.012 | -70.6 | -315 | -876.016 | -1,085.277 | -374.631 | -310.91 |
| Operating Cash Flow
| 23,247.5 | 18,296.9 | -4,674.562 | 33,682.718 | -895.964 | -22,310.563 | 7,208.788 | -1,841.135 | 6,359.343 | 6,480.986 | 4,039.289 | 1,027.414 | -1,215.645 | -5,893.947 | 3,017.44 | -530.197 | 9,023.173 | 70.107 | -1,043.603 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 6.1 | -5 | -5 | -5 | 14.809 | 16.332 | 2.079 | 13.2 | 6.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9,535 | -15,705.921 | -6,102.678 | -43,111.8 | -14,314.146 | -8,512.91 | 0 | -39,662.084 | -22,586.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 15,705.921 | 6,102.678 | 43,111.8 | 14,299.337 | 8,496.578 | 45,991.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.6 | 17.9 | 6.615 | 7.105 | 14.809 | 16.332 | 2.079 | 13.2 | 6.38 | 7.063 | 25.642 | 0 | 19.76 | 15.148 | 8.791 | 5.103 | 8.38 | 5.135 | 5.364 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -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 | -1,008.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 14,845.7 | 65.1 | 17.494 | 4.717 | 0.061 | 0.001 | 0.122 | 6,550.09 | 0.427 | 1.582 | 3.192 | 2.725 | 4.317 | 4,561.088 | 1,588.456 | 10.637 | 0 | 1.508 | 0.362 |
| Common Stock Repurchased
| 0 | -985.5 | -48,173.35 | 0 | -29,423.693 | -24,095.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,563.71 | -1,245.172 | -559.565 | 0 | -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 |
| Other Financing Activities
| 121,743.8 | 2,956.5 | 48,173.35 | 862.711 | 29,423.693 | 72,286.21 | 58,176.946 | 67,481.398 | 40,041.208 | 44,161.334 | 1,210.07 | 1,008.16 | 929.543 | 3,951.942 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 122,720.9 | -194.6 | -3,549.17 | -8,847.842 | -5,446.134 | 23,073.315 | -3,025.566 | 4,530.844 | -1,472.496 | -2,908.506 | 340.044 | 253.702 | 286.621 | 7,896.276 | 745.411 | -691.472 | -491.792 | -407.634 | -273.282 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.01 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 18,332.7 | 17,227.1 | -8,788.077 | 23,960.756 | -6,902.579 | 87.351 | 3,269.806 | 2,291.09 | 4,307.69 | 2,767.524 | 3,836.048 | 882.303 | -1,204.901 | 1,805.092 | 3,448.113 | -1,606.973 | 8,227.34 | -530.983 | -1,578.656 |
| Cash At End Of Period
| 79,927.4 | 61,594.7 | 44,367.585 | 53,155.662 | 29,194.906 | 36,097.485 | 36,010.134 | 32,740.328 | 30,449.238 | 26,141.548 | 23,374.024 | 19,537.976 | 18,655.673 | 19,860.574 | 18,055.482 | 14,607.369 | 19,842.488 | 11,615.148 | 12,146.131 |