| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | -1.18T | -399.78B |
| Net Income | 152.79B | 112.55B |
| Depreciation & Amortization | 9.02B | 10.21B |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | -1.44T | -663.04B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | -1.44T | -663.04B |
| Other Non-Cash Items | 99.23B | 140.5B |
| CF from Investing Activities | -1.18T | -399.78B |
| Investments in Property, Plant & Equipment | -12.53B | -6.13B |
| Net Acquisitions | -5.89B | -5.78B |
| Investment Purchases | 0 | -433.12B |
| Sales/Maturities of Investments | 0 | 433.12B |
| Other Investing Activites | 945.6M | -466.8M |
| CF from Financing Activities | 1.29T | 4.45B |
| Debt Repayment | 9.03B | 40.5B |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -21.77B | -11.79B |
| Other Financing Activites | 1.31T | -24.25B |
| Free Cash Flow | 137.93B | -405.91B |
| Operating Cash Flow | 310.46B | -399.78B |
| Capital Expenditures | -12.53B | -6.13B |
| Cash at Beginning of Period | 1.42T | 1.82T |
| Cash at End of Period | 1.51T | 1.42T |
| Net Change In Cash | 94.62B | -406.89B |
Canara Bank
CANBK.NS
NSE
90.54INR2.12 (-1.13%)
CANBK.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 489B | 405.02B |
| Net Income | 152.79B | 112.55B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -21.77B | -11.79B |
| Retained Earnings | 0 | 489B |
| Other Distributions | -510.77B | 72.19B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 123.31B | 103.34B |
| Annual Depreciation | 9.02B | 10.21B |
| Capital Expenditure | -12.53B | -6.13B |
| Net PPE | 126.82B | 99.26B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |