Cash Flow Canara Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
19,704.00
14,173.00
8,961.00
3,707.00
-1,755.00
347.00
Adjustments for Expenses & Provisions
12,524.00
15,614.00
17,124.00
21,235.00
11,426.00
11,828.00
Adjustments for Liabilities & Assets
-15,146.00
-66,324.00
-21,849.00
35,105.00
-16,774.00
6,910.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
9,336.00
-40,631.00
3,646.00
58,151.00
2,118.00
16,240.00
Opening Cash & Cash Equivalents
141,423.00
182,054.00
178,408.00
120,256.00
66,152.00
49,912.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
150,759.00
141,423.00
182,054.00
178,408.00
68,271.00
66,152.00
Compare Cash Flow Results of Canara Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
19704.98
8195.41
11,509.00
140.44%
Adjustments for Expenses & Provisions
12524.07
2815.63
9,709.00
344.81%
Adjustments for Liabilities & Assets
-15146.21
-12198.65
-2,948.00
-24.16%
Cash Flow from operating activities
14254.12
-1187.61
15,441.00
1300.24%
Cash Flow from investing activities
-1083.13
-277.74
-806.00
-289.98%
Cash Flow from financing activities
-3834.47
-1782.52
-2,052.00
-115.12%
Effect of exchange fluctuation on translation reserve
0
30.46
-30.00
-100.00%
Net increase/(decrease) in cash and cash equivalents
9336.52
-3247.87
12,583.00
387.47%
Opening Cash & Cash Equivalents
141423.2
29180.75
1,12,243.00
384.65%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
150759.72
25932.89
1,24,827.00
481.35%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 135.04% vs -15,272.09% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
14,254.12
-40,676.37
135.04%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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