The Karnataka Bank Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Karnataka Bank Limited generated cash of -$2,579,801,000, which is less than the previous year. Cash used in financing activities reached the amount of $122,720,900,000 last year. Net change in cash is therefore $18,332,725,000.
Cash Flow
| 2010 | 3.01B | -314.73M | 745.41M |
|---|---|---|---|
| 2011 | -5.89B | -197.23M | 7.89B |
| 2012 | -1.21B | -275.87M | 286.62M |
| 2016 | 6.35B | -579.15M | -1.47B |
| 2018 | 7.20B | -913.41M | -3.02B |
| 2020 | -895.96M | -560.48M | -5.44B |
| 2021 | 33.68B | -874.12M | -8.84B |
| 2023 | 18.29B | -875.2M | -194.6M |
| 2024 | -2.57B | -1.11B | 122.72B |
KTKBANK.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 61.59B | 44.36B | 29.19B | 36.09B | 32.74B | 26.14B | 19.86B | 18.05B | 14.60B |
Operating activities | |||||||||
Net income | 13.06B | 11.79B | 4.82B | 4.31B | 3.25B | 4.15B | 2.46B | 2.04B | 1.67B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 718.8M | 864.4M | 735.22M | 637.64M | 500.55M | 422.37M | 295.14M | 301.36M | 510.1M |
Stock-based compensation expense | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 9.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.57B | 18.29B | 33.68B | -895.96M | 7.20B | 6.35B | -1.21B | -5.89B | 3.01B |
Investing activities | |||||||||
Purchases Of Investments | 0 | -15.70B | -43.11B | -14.31B | 0 | -22.58B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.11B | -888.1M | -876.22M | -575.29M | -915.49M | -585.53M | -295.63M | -212.38M | -323.52M |
Acquisitions Net | -2.5M | -5M | -5M | 14.80M | 2.07M | 6.38M | 0 | 0 | 0 |
Cash generated by investing activities | -1.11B | -875.2M | -874.12M | -560.48M | -913.41M | -579.15M | -275.87M | -197.23M | -314.73M |
Financing activities | |||||||||
Common Stock Issued | 14.84B | 65.13M | 4.71M | 61K | 122K | 427K | 4.31M | 4.56B | 1.58B |
Payments for dividends | -1.56B | -1.24B | 0 | -1.19B | -1.35B | -1.12B | -647.23M | -616.75M | -843.04M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 28.36B | 985.5M | -8.85B | -4.25B | -1.66B | -344.10M | 0 | 0 | 0 |
Cash used in financing activities | 122.72B | -194.6M | -8.84B | -5.44B | -3.02B | -1.47B | 286.62M | 7.89B | 745.41M |
Net Change In Cash | 18.33B | 17.22B | 23.96B | -6.90B | 3.26B | 4.30B | -1.20B | 1.80B | 3.44B |
Cash at end of period | 79.92B | 61.59B | 53.15B | 29.19B | 36.01B | 30.44B | 18.65B | 19.86B | 18.05B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |