Canara Bank
NSE: CANBK BSE: 532483
₹116.16
-4.78 (3.95%)
Wed, 28 Oct 2026, 09:00 pm
Market Cap (in Cr)105582.38
PE Ratio5.17
Dividend3.61
Finance
Major Banks
24.5KCanara Bank Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 22.51B | 24.01B | 35.58B | 9.93B | 35.48B | 29.68B | 57.27B | 37.85B | 53.87B | -283.80M | -65.45B | -26.26B | -89.34B | -5.38B | -54.23B | -102.84B | 130.78B | 441.22B | 310.46B | 593.47B |
| Funds from operations | 21.31B | 31.53B | 31.57B | 28.89B | 34.67B | 40.96B | 42.15B | 42.08B | 56.03B | 48.93B | 50.44B | 49.26B | 69.61B | 93.48B | 73.93B | 205.89B | 169.02B | 239.00B | 235.42B | 250.45B |
| Net income (cash flow) | 13.79B | 15.28B | 17.95B | 20.42B | 30.00B | 40.34B | 33.42B | 29.70B | 26.30B | 28.65B | -26.07B | 13.58B | -39.51B | 6.02B | -19.86B | 28.91B | 61.25B | 112.55B | 152.79B | 175.40B |
| Depreciation & amortization (cash flow) | 1.48B | 1.51B | 1.72B | 1.90B | 1.81B | 1.87B | 1.59B | 1.91B | 2.30B | 4.29B | 1.72B | 3.31B | 4.56B | 4.29B | 4.46B | 8.38B | 8.41B | 10.21B | 9.02B | 8.70B |
| Depreciation/depletion | -1.48B | -1.51B | -1.72B | -1.90B | -1.81B | -1.87B | -1.59B | -1.91B | -2.30B | -4.29B | -1.72B | -3.31B | -4.56B | -4.29B | -4.46B | -8.38B | -8.41B | -10.21B | -9.02B | -8.70B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 1.20B | -7.52B | 4.01B | -18.96B | 810.09M | -11.28B | 15.12B | -4.23B | -2.16B | -49.21B | -115.89B | -75.52B | -158.96B | -98.86B | -128.17B | -308.73B | -38.24B | 202.21B | 75.04B | 343.02B |
| Cash from investing activities | -186.69B | -282.13B | -142.44B | -401.01B | -428.94B | -585.34B | -427.03B | -302.36B | -667.57B | -487.24B | 55.59B | -243.45B | -335.69B | -574.09B | -276.79B | -390.59B | -907.96B | -1.81T | -1.53T | -1.48T |
| Capital expenditures | -1.62B | -1.92B | -2.76B | -2.64B | -1.29B | -1.68B | -1.96B | -2.14B | -5.41B | -8.14B | -3.70B | -3.81B | -4.60B | -6.06B | -3.38B | -9.23B | -8.21B | -6.13B | -12.53B | 0 |
| Capital expenditures - fixed assets | -1.62B | -1.92B | -2.76B | -2.64B | -1.29B | -1.68B | -1.96B | -2.14B | -5.41B | -8.14B | -3.70B | -3.81B | -4.60B | -6.06B | -3.38B | -9.23B | -8.21B | -6.13B | -12.53B | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 205.98B | 293.93B | 124.22B | 377.12B | 423.41B | 666.12B | 343.87B | 329.63B | 713.47B | 525.95B | 90.40B | 292.70B | 336.95B | 742.68B | 351.94B | 1.08T | 814.16B | 956.16B | 1.32T | 1.43T |
| Free cash flow | 20.89B | 22.09B | 32.83B | 7.29B | 34.19B | 28.01B | 55.31B | 35.71B | 48.46B | -8.42B | -69.14B | -30.07B | -93.94B | -11.43B | -57.61B | -112.07B | 122.57B | 435.08B | 297.93B | — |
