Canara
CANBK.NSCanara Bank Price (CANBK.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
9,071,500,000
(0.0855)%Cash Flow Statement
Canara BankCurrency: INR
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 13.79B
+0% |
15.28B
+11% |
17.95B
+17% |
18.40B
+2% |
30.00B
+63% |
40.34B
+34% |
33.42B
-17% |
29.70B
-11% |
26.30B
-11% |
28.65B
+9% |
-26,070,100,000.00
-191% |
13.58B
-152% |
-39,513,900,000.00
-391% |
6.02B
-115% |
-19,864,300,000.00
-430% |
28.91B
-246% |
61.25B
+112% |
112.55B
+84% |
152.79B
+36% |
|
| Depreciation And Amortiz... | 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 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -25,719,120.00 | -570,167,700,000.00 | -526,076,000,000.00 | -27,753,900,000.00 | -191,879,300,000.00 | -488,699,700,000.00 | -665,640,000,000.00 | -137,983,600,000.00 | 365.15B | -180,077,800,000.00 | -663,037,700,000.00 | -1,442,123,200,000.00 | |
| Other Non-Cash Items | 8.41B | 17.00B | 14.62B | 13.20B | 7.62B | 5.36B | 14.52B | 17.78B | 34.82B | 25.36B | 85.32B | 45.56B | 116.64B | 94.94B | 100.50B | 188.74B | 119.61B | 140.50B | 99.23B | |
| Net Cash Provided By Op... | 39.42B
+0% |
17.93B
-55% |
22.95B
+28% |
-11,078,574,000.00
-148% |
35.29B
-419% |
94.83B
+169% |
-7,244,884,000.00
-108% |
80.10B
-1,206% |
142.44B
+78% |
63.44B
-55% |
93.46B
+47% |
25.75B
-72% |
-111,201,900,000.00
-532% |
182.37B
-264% |
-52,884,300,000.00
-129% |
591.18B
-1,218% |
9.19B
-98% |
-399,778,700,000.00
-4,450% |
-1,181,094,900,000.00
+195% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -1,622,627,000.00 | -1,920,177,000.00 | -2,757,067,000.00 | -2,641,407,000.00 | -1,289,208,000.00 | -1,676,269,000.00 | -1,959,610,000.00 | -2,144,549,000.00 | -5,405,300,000.00 | -8,140,600,000.00 | -3,695,700,000.00 | -3,806,100,000.00 | -4,595,800,000.00 | -6,057,200,000.00 | -3,378,200,000.00 | -9,227,200,000.00 | -8,210,200,000.00 | -6,134,500,000.00 | -12,531,500,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -694,013,000.00 | -441,219,000.00 | -916,725,000.00 | -296,800,000.00 | -1,790,400,000.00 | -926,800,000.00 | 398.10M | -1,749,800,000.00 | -1,711,400,000.00 | -2,714,300,000.00 | -2,223,500,000.00 | -5,401,500,000.00 | -5,776,700,000.00 | -5,894,100,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -50,352,000.00 | -793,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -926,800,000.00 | -66,162,200,000.00 | 0.00 | -108,092,800,000.00 | -232,499,600,000.00 | -157,678,100,000.00 | -255,025,700,000.00 | -433,114,500,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.96B | 0.00 | 0.00 | 0.00 | 0.00 | 7.43B | 0.00 | 67.39B | 108.09B | 232.50B | 157.68B | 255.03B | 433.11B | 0.00 | |
| Other Investing Activities | 81.61M | 224.64M | 10.75M | 44.85M | 149.20M | 30.06M | -682,929,000.00 | -1,497,319,000.00 | 742.20M | -444,300,000.00 | -226,200,000.00 | -604,600,000.00 | 816.20M | 464.60M | 1.98B | 1.16B | 1.05B | -466,800,000.00 | 945.60M | |
| Net Cash Used For Inv... | -1,541,019,000.00
+0% |
-1,695,542,000.00
+10% |
-2,746,313,000.00
+62% |
-2,646,912,000.00
-4% |
-1,140,804,000.00
-57% |
-381,916,000.00
-67% |
-3,083,758,000.00
+707% |
-4,558,593,000.00
+48% |
-4,959,900,000.00
+9% |
-10,375,300,000.00
+109% |
-4,848,700,000.00
-53% |
-4,012,600,000.00
-17% |
-5,529,400,000.00
+38% |
-7,304,000,000.00
+32% |
-4,115,300,000.00
-44% |
-10,291,300,000.00
+150% |
-12,558,800,000.00
+22% |
-12,378,000,000.00
-1% |
-17,480,000,000.00
+41% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 8.15B | 25.12B | 3.38B | 8.29B | 4.55B | 7.49B | -25,000,000,000,000.00 | 2.56B | -24,245,500,000.00 | -8,011,400,000.00 | -15,688,400,000.00 | 126.28B | -7,000,000,000.00 | -5,653,000,000.00 | 24.00B | 3.17B | 35.70B | 40.50B | 9.03B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 21.35M | 19.93B | 0.00 | 0.00 | 5.00B | 5.70B | 24.67B | 11.24B | 48.65B | 5.57B | 65.09B | 19.91B | 24.90B | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,732,802,000.00 | -3,235,194,000.00 | -3,427,998,000.00 | -3,875,311,000.00 | -3,838,962,000.00 | -4,790,050,000.00 | -5,685,528,000.00 | -5,686,434,000.00 | -10,265,900,000.00 | -2,956,100,000.00 | -6,517,300,000.00 | 0.00 | -684,400,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,791,800,000.00 | -21,769,500,000.00 | |
| Other Financing Activities | -2,493,528,000.00 | -2,310,829,000.00 | -3,695,186,000.00 | -4,659,653,000.00 | -4,898,060,000.00 | -6,617,153,000.00 | 25.35T | 28.06M | -8,203,400,000.00 | -9,371,400,000.00 | -10,530,800,000.00 | -136,282,100,000.00 | -12,316,900,000.00 | -11,765,800,000.00 | -11,164,400,000.00 | -20,179,500,000.00 | -20,247,300,000.00 | -24,254,600,000.00 | 1.31T | |
| Net Cash Used/Provide... | 3.92B
+0% |
19.57B
+399% |
-3,747,016,000.00
-119% |
-244,157,000.00
-93% |
-4,187,350,000.00
+1,615% |
16.02B
-483% |
-15,561,934,000.00
-197% |
-10,427,933,000.00
-33% |
-37,714,800,000.00
+262% |
-14,639,000,000.00
-61% |
-8,063,300,000.00
-45% |
1.24B
-115% |
28.65B
+2,208% |
-11,845,900,000.00
-141% |
77.92B
-758% |
2.90B
-96% |
40.35B
+1,291% |
4.45B
-89% |
1.29T
+28,938% |
|
| Effect Of Forex Changes... | -2,000,000,000.00 | 0.00 | 908.26M | 5.51M | 0.00 | 25.60M | 641.40M | 207.74M | 1.16B | -663,400,000.00 | 414.60M | -745,700,000.00 | 654.80M | -150,900,000.00 | -337,300,000.00 | -873,300,000.00 | -1,735,000,000.00 | 817.00M | -21,600,000.00 | |
| Net Change In Cash | 39.80B | 35.81B | 17.37B | -13,964,138,000.00 | 29.96B | 110.49B | -25,249,175,000.00 | 65.32B | 100.92B | 37.76B | 80.96B | 22.24B | -87,427,800,000.00 | 163.07B | 20.59B | 582.91B | 35.25B | -406,886,100,000.00 | 94.62B | |
| Cash At Beginning Of Per... | 88.26B | 128.06B | 163.87B | 181.24B | 167.27B | 197.23B | 307.72B | 282.47B | 347.79B | 448.72B | 486.48B | 567.44B | 589.67B | 502.25B | 665.31B | 1.21T | 1.79T | 1.82T | 1.42T | |
| Cash At End Of Period | 128.06B | 163.87B | 181.24B | 167.27B | 197.23B | 307.72B | 282.47B | 347.79B | 448.72B | 486.48B | 567.44B | 589.67B | 502.25B | 665.31B | 685.90B | 1.79T | 1.82T | 1.42T | 1.51T | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 39.42B | 17.93B | 22.95B | -11,078,574,000.00 | 35.29B | 94.83B | -7,244,884,000.00 | 80.10B | 142.44B | 63.44B | 93.46B | 25.75B | -111,201,900,000.00 | 182.37B | -52,884,300,000.00 | 591.18B | 9.19B | -399,778,700,000.00 | 310.46B | |
| Capital Expenditure | -1,622,627,000.00 | -1,920,177,000.00 | -2,757,067,000.00 | -2,641,407,000.00 | -1,289,208,000.00 | -1,676,269,000.00 | -1,959,610,000.00 | -2,144,549,000.00 | -5,405,300,000.00 | -8,140,600,000.00 | -3,695,700,000.00 | -3,806,100,000.00 | -4,595,800,000.00 | -6,057,200,000.00 | -3,378,200,000.00 | -9,227,200,000.00 | -8,210,200,000.00 | -6,134,500,000.00 | -12,531,500,000.00 | |
| Free Cash Flow | 37.80B
+0% |
16.01B
-58% |
20.20B
+26% |
-13,719,981,000.00
-168% |
34.00B
-348% |
93.15B
+174% |
-9,204,494,000.00
-110% |
77.96B
-947% |
137.04B
+76% |
55.30B
-60% |
89.76B
+62% |
21.95B
-76% |
-115,797,700,000.00
-628% |
176.31B
-252% |
-56,262,500,000.00
-132% |
581.95B
-1,134% |
979.70M
-100% |
-405,913,200,000.00
-41,532% |
137.93B
-134% |
|