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The Karnataka Bank Limited

KTKBANK.NS

198.46

INR
-2.82
(-1.40%)
Day's range
197.12
201.55
52 wk Range
162.2
245

KTKBANK.NS Cash Flow

Period EndingMar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006
Net Income13,066,151,00011,796,800,0005,079,932,0004,824,589,0004,317,765,0004,772,398,0003,256,078,0004,522,611,0004,152,914,0005,753,276,0005,489,523,0004,653,017,0002,877,796,0002,354,458,0001,930,483,0004,061,484,0003,435,443,0002,730,376,0002,692,285,000
Depreciation & Amortization718,800,000864,400,000736,935,000735,226,000637,649,000541,752,000500,552,000497,510,000422,371,000-141,677,000255,322,000240,331,000295,143,000301,363,000510,100,000317,765,000278,063,000273,301,000278,449,000
Deferred Income Tax0000000000000000000
Stock-Based Compensation9,100,000000000000000000000
Change in Working Capital-121,491,600,000-4,430,100,000-20,555,558,00015,027,587,000-16,724,131,000-35,891,752,000-6,217,098,000-10,162,051,000-1,098,400,0001,691,092,000-3,058,125,000-3,324,109,000-5,574,596,000-8,479,168,000891,857,000-4,033,430,0006,394,944,000-2,558,939,000-3,703,427,000
Accounts Receivable Change0000000000000000000
Inventory Change0000000000000000000
Accounts Payable Change0000000000000000000
Other Working Capital Change-121,491,600,000-4,430,100,000-20,555,558,00015,027,587,000-16,724,131,000-79,923,733,000-64,393,922,000-71,093,359,000-41,139,181,000-42,312,260,000-51,474,813,000-49,849,168,0000000000
Other Non-Cash Items4,421,349,00010,065,800,00010,064,129,00013,095,316,00010,872,753,0008,267,039,0009,669,256,0003,300,795,0002,882,458,000-821,705,0001,352,569,000-541,825,0001,186,012,000-70,600,000-315,000,000-876,016,000-1,085,277,000-374,631,000-310,910,000
Net Cash Provided by Operating Activities-103,276,200,00018,296,900,000-4,674,562,00033,682,718,000-895,964,000-22,310,563,0007,208,788,000-1,841,135,0006,359,343,0006,480,986,0004,039,289,0001,027,414,000-1,215,645,000-5,893,947,0003,017,440,000-530,197,0009,023,173,00070,107,000-1,043,603,000
Investments in Property, Plant & Equipment-1,118,141,000-888,100,000-565,959,000-876,225,000-575,290,000-691,733,000-915,495,000-411,819,000-585,537,000-812,019,000-568,927,000-398,813,000-295,637,000-212,385,000-323,529,000-390,407,000-312,421,000-198,591,000-267,135,000
Net Acquisitions-2,500,000-5,000,000-5,000,000-5,000,00014,809,00016,332,0002,079,00013,200,0006,380,0000000000000
Purchases of Investments0-15,705,921,000-6,102,678,000-43,111,800,000-14,314,146,000-8,512,910,0000-39,662,084,000-22,586,353,0000000000000
Sales & Maturities of Investments015,705,921,0006,102,678,00043,111,800,00014,299,337,0008,496,578,00045,991,752,000000000000000
Other Investing Activities8,609,00017,900,0006,615,0007,105,00014,809,00016,332,0002,079,00013,200,0006,380,0007,063,00025,642,000019,760,00015,148,0008,791,0005,103,0008,380,0005,135,0005,364,000
Net Cash Used for Investing Activities-1,112,032,000-875,200,000-564,344,000-874,120,000-560,481,000-675,401,000-913,416,000-398,619,000-579,157,000-804,956,000-543,285,000-398,813,000-275,877,000-197,237,000-314,738,000-385,304,000-304,041,000-193,456,000-261,771,000
Debt Repayment28,368,133,000985,500,000-3,007,099,000-8,852,559,000-4,253,750,00024,095,410,000-1,666,120,000-895,150,000-344,108,000-2,037,728,0001,210,070,0001,008,160,000929,543,0003,951,942,00000000
Common Stock Issued14,845,659,00065,139,00017,494,0004,717,00061,0001,000122,0006,550,090,000427,0001,582,0003,192,0002,725,0004,317,0004,561,088,0001,588,456,00010,637,00001,508,000362,000
Common Stock Repurchased0000000000000000000
Dividends Paid-1,563,710,000-1,245,172,000-559,565,0000-1,192,445,000-1,022,096,000-1,359,568,000-1,124,096,000-1,128,815,000-872,360,000-873,218,000-757,183,000-647,239,000-616,754,000-843,045,000-702,109,000-491,792,000-409,142,000-273,644,000
Other Financing Activities81,070,818,000000000000000000000
Net Cash Used/Provided by Financing Activities122,720,900,000-194,600,000-3,549,170,000-8,847,842,000-5,446,134,00023,073,315,000-3,025,566,0004,530,844,000-1,472,496,000-2,908,506,000340,044,000253,702,000286,621,0007,896,276,000745,411,000-691,472,000-491,792,000-407,634,000-273,282,000
Effect of Forex Changes on Cash0-10,000-1,0000000000000000000
Net Change in Cash18,332,725,00017,227,100,000-8,788,077,00023,960,756,000-6,902,579,00087,351,0003,269,806,0002,291,090,0004,307,690,0002,767,524,0003,836,048,000882,303,000-1,204,901,0001,805,092,0003,448,113,000-1,606,973,0008,227,340,000-530,983,000-1,578,656,000
Cash at End of Period79,927,400,00061,594,700,00044,367,585,00053,155,662,00029,194,906,00036,097,485,00036,010,134,00032,740,328,00030,449,238,00026,141,548,00023,374,024,00019,537,976,00018,655,673,00019,860,574,00018,055,482,00014,607,369,00019,842,488,00011,615,148,00012,146,131,000
Cash at Beginning of Period61,594,675,00044,367,600,00053,155,662,00029,194,906,00036,097,485,00036,010,134,00032,740,328,00030,449,238,00026,141,548,00023,374,024,00019,537,976,00018,655,673,00019,860,574,00018,055,482,00014,607,369,00016,214,342,00011,615,148,00012,146,131,00013,724,787,000
Operating Cash Flow-2,579,801,00018,296,900,000-4,674,562,00033,682,718,000-895,964,000-22,310,563,0007,208,788,000-1,841,135,0006,359,343,0006,480,986,0004,039,289,0001,027,414,000-1,215,645,000-5,893,947,0003,017,440,000-530,197,0009,023,173,00070,107,000-1,043,603,000
Capital Expenditure-1,118,100,000-888,100,000-565,959,000-876,225,000-575,290,000-691,733,000-915,495,000-411,819,000-585,537,000-812,019,000-568,927,000-398,813,000-295,637,000-212,385,000-323,529,000-390,407,000-312,421,000-198,591,000-267,135,000
Free Cash Flow2,503,854,00017,408,800,000-5,240,521,00032,806,493,000-1,471,254,000-23,002,296,0006,293,293,000-2,252,954,0005,773,806,0005,668,967,0003,470,362,000628,601,000-1,511,282,000-6,106,332,0002,693,911,000-920,604,0008,710,752,000-128,484,000-1,310,738,000