| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 21.76B | 12.17B |
| Net Income | 16.05B | 11.06B |
| Depreciation & Amortization | 1B | 1.06B |
| Deferred Income Taxes | 0 | 15.68B |
| Stock Based Compensation | 34.14M | 17M |
| Change in Working Capital | 5.07B | -17.3B |
| Accounts Receivable | 0 | 0 |
| Inventory | 0 | 0 |
| Accounts Payable | 0 | 0 |
| Other Working Capital | 5.07B | -17.3B |
| Other Non-Cash Items | -402.34M | 1.66B |
| CF from Investing Activities | 21.76B | 12.17B |
| Investments in Property, Plant & Equipment | -980.98M | -622.2M |
| Net Acquisitions | 0 | 10.36M |
| Investment Purchases | 0 | -17.9B |
| Sales/Maturities of Investments | 0 | 17.89B |
| Other Investing Activites | -11.98B | -12.08B |
| CF from Financing Activities | -6.94B | -1.78B |
| Debt Repayment | -4.87B | 0 |
| Common Stock Issued | 83.1M | 80.8M |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -1.6B | -1.28B |
| Other Financing Activites | -550.02M | -581.94M |
| Free Cash Flow | 20.78B | 11.55B |
| Operating Cash Flow | 16.89B | 12.17B |
| Capital Expenditures | -980.98M | -622.2M |
| Cash at Beginning of Period | 46.95B | 49.26B |
| Cash at End of Period | 56.59B | 46.95B |
| Net Change In Cash | 9.63B | -2.31B |
The Karur Vysya Bank Limited
KARURVYSYA.NS
NSE
209.5INR5.58 (2.74%)
KARURVYSYA.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 57.75B | 1.3B |
| Net Income | 16.05B | 11.06B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -1.6B | -1.28B |
| Retained Earnings | 2.03B | 57.75B |
| Other Distributions | -57.32B | 55.17B |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 4.33B | 4.35B |
| Annual Depreciation | 1B | 1.06B |
| Capital Expenditure | -980.98M | -622.2M |
| Net PPE | 4.31B | 3.92B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 0 | 0 |
| Goodwill (Previous Year) | 0 | 0 |
| Goodwill | 0 | 0 |