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Australia markets close in 3 hours 56 minutes
ALL ORDS
7,982.30
+22.60
(+0.28%)
ASX 200
7,736.80
+18.60
(+0.24%)
AUD/USD
0.6675
+0.0006
(+0.09%)
OIL
83.13
+0.32
(+0.39%)
GOLD
2,339.60
+6.20
(+0.27%)
Bitcoin AUD
92,050.07
-2,356.50
(-2.50%)
Canara Bank (CANBK.NS)
NSE - NSE Real-time price. Currency in INR
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116.25
-2.11
(-1.78%)
At close: 03:30PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
152,785,700
152,785,700
112,547,500
61,248,216
28,906,049
-
Depreciation & amortisation
9,017,300
9,017,300
10,209,600
8,410,500
8,380,400
-
Change in working capital
-110,563,300
-110,563,300
-655,007,700
-180,077,800
368,353,300
-
Other working capital
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
Other non-cash items
25,605,200
25,605,200
24,254,600
20,247,300
45,296,400
-
Net cash provided by operating activities
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Other investing activities
945,600
945,600
-466,800
1,052,900
1,159,300
-
Net cash used for investing activities
-17,480,000
-17,480,000
-12,378,000
-12,558,800
-10,291,400
-
Net change in cash
94,618,700
94,618,700
-406,886,100
35,250,500
582,912,700
-
Cash at beginning of period
1,417,028,200
1,417,028,200
1,823,914,300
1,788,663,800
1,205,751,000
-
Cash at end of period
1,511,646,900
1,511,646,900
1,417,028,200
1,823,914,300
1,788,663,700
-
Free cash flow
Operating cash flow
150,465,000
150,465,000
-399,778,700
9,189,900
591,176,600
-
Capital expenditure
-12,531,500
-12,531,500
-6,134,500
-8,210,200
-9,227,200
-
Free cash flow
137,933,500
137,933,500
-405,913,200
979,700
581,949,400
-
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