Karnataka Bank Ltd
NSE: KTKBANK BSE: 532652
₹202.88
(-1.40%)
Tue, 03 Mar 2026, 07:11 am
Market Cap76.67B
PE Ratio6.65
Dividend2.47
Finance
Regional Banks
24.5KKarnataka Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 2.66B | 12.11B | 30.51B | -530.20M | 40.06B | 36.95B | 44.93B | 6.70B | 22.42B | 13.77B | 28.95B | 37.82B | -38.78B | -13.80B | 13.42B | 76.79B | 1.43B | 34.00B | -19.12B | 11.18B |
| Funds from operations | 2.66B | 2.63B | 2.63B | 3.50B | 2.13B | 2.59B | 4.36B | 4.35B | 7.10B | 4.79B | 7.46B | 8.32B | 13.43B | 13.58B | 15.83B | 18.66B | 15.88B | 22.73B | 18.22B | 16.37B |
| Net income (cash flow) | 1.76B | 1.77B | 2.42B | 2.67B | 1.67B | 2.05B | 2.46B | 3.48B | 3.11B | 4.51B | 4.15B | 4.52B | 3.26B | 4.77B | 4.32B | 4.82B | 5.08B | 11.80B | 13.07B | 12.73B |
| Depreciation & amortization (cash flow) | 177.96M | 166.22M | 174.64M | 198.36M | 222.31M | 229.88M | 219.09M | 240.30M | 255.29M | -141.71M | 422.34M | 497.51M | 500.55M | 541.75M | 637.65M | 735.23M | 736.93M | 864.42M | 718.78M | 851.07M |
| Depreciation/depletion | -177.96M | -166.22M | -174.64M | -198.36M | -222.31M | -229.88M | -219.09M | -240.30M | -255.29M | 141.71M | -422.34M | -497.51M | -500.55M | -541.37M | -637.65M | -735.23M | -736.74M | -864.42M | -718.78M | -851.07M |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | 9.48B | 27.88B | -4.03B | 37.93B | 34.36B | 40.57B | 2.35B | 15.32B | 8.98B | 21.49B | 29.50B | -52.21B | -27.38B | -2.41B | 58.14B | -14.45B | 11.28B | -37.34B | -5.19B |
| Cash from investing activities | -24.88B | -12.24B | -21.79B | -385.30M | -37.36B | -43.04B | -46.42B | -6.08B | -18.92B | -8.09B | -23.17B | -40.06B | 45.08B | -9.19B | -14.87B | -43.99B | -6.67B | -16.58B | -110.49B | -52.74B |
| Capital expenditures | -267.13M | -198.59M | -312.42M | -390.41M | -323.53M | -212.38M | -295.64M | -398.81M | -568.93M | -812.02M | -585.54M | -411.82M | -915.50M | -691.73M | -575.29M | -876.23M | -565.96M | -888.14M | -1.12B | -1.63B |
| Capital expenditures - fixed assets | -267.13M | -198.59M | -312.42M | -390.41M | -323.53M | -212.38M | -295.64M | -398.81M | -568.93M | -812.02M | -585.54M | -411.82M | -915.50M | -691.73M | -575.29M | -876.23M | -565.96M | -888.14M | -1.12B | -1.63B |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 20.64B | -407.63M | -491.79M | -691.47M | 745.41M | 7.90B | 286.62M | 253.70M | 340.04M | -2.91B | -1.47B | 4.53B | -3.03B | 23.07B | -5.45B | -8.85B | -3.55B | -194.53M | 148.55B | 40.87B |
| Free cash flow | 2.39B | 11.91B | 30.20B | -920.60M | 39.73B | 36.73B | 44.63B | 6.31B | 21.85B | 12.96B | 28.36B | 37.41B | -39.70B | -14.49B | 12.84B | 75.92B | 862.16M | 33.11B | -20.24B | 9.55B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800