The Karur Vysya Bank Limited (NSE:KARURVYSYA)
India
· Delayed Price · Currency is INR 248.15
+1.12 (0.45%)
At close: Dec 5, 2025
The Karur Vysya Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 21,048 | 19,416 | 16,048 | 11,061 | 6,733 | 3,594 | Upgrade
|
| Depreciation & Amortization | 1,201 | 1,137 | 1,003 | 1,057 | 1,192 | 1,241 | Upgrade
|
| Gain (Loss) on Sale of Assets | -24.73 | -30.63 | -78.31 | -10.36 | -11.03 | -2.23 | Upgrade
|
| Gain (Loss) on Sale of Investments | 847.29 | 852.79 | -1,510 | 956.86 | 2,429 | 2,605 | Upgrade
|
| Provision for Credit Losses | 6,310 | 5,038 | 6,205 | 8,539 | 6,459 | 6,591 | Upgrade
|
| Change in Other Net Operating Assets | -137,914 | -114,168 | -119,677 | -98,812 | -74,798 | -24,871 | Upgrade
|
| Other Operating Activities | 2,868 | 2,945 | 2,764 | 7,849 | 6,863 | 2,462 | Upgrade
|
| Operating Cash Flow | -105,637 | -84,782 | -95,211 | -69,344 | -51,128 | -8,378 | Upgrade
|
| Capital Expenditures | -1,695 | -1,716 | -980.98 | -622.18 | -586.07 | -765.61 | Upgrade
|
| Sale of Property, Plant and Equipment | 32.2 | 36.6 | 78.31 | 10.36 | 11.03 | 2.23 | Upgrade
|
| Investment in Securities | -31,987 | -19,828 | -12,062 | -12,090 | -15,363 | -13,025 | Upgrade
|
| Investing Cash Flow | -33,650 | -21,508 | -12,965 | -12,702 | -15,938 | -13,789 | Upgrade
|
| Long-Term Debt Repaid | - | - | -4,870 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -4,870 | - | - | - | Upgrade
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| Issuance of Common Stock | 40.08 | 44.18 | 83.09 | 80.81 | 26.7 | - | Upgrade
|
| Common Dividends Paid | -2,099 | -1,925 | -1,604 | -1,279 | -403.71 | -6.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 146,531 | 129,653 | 124,751 | 81,516 | 54,083 | 42,034 | Upgrade
|
| Other Financing Activities | - | - | -550.08 | -581.97 | -581.97 | -581.97 | Upgrade
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| Financing Cash Flow | 144,472 | 127,771 | 117,810 | 79,735 | 53,124 | 41,445 | Upgrade
|
| Net Cash Flow | 5,185 | 21,482 | 9,634 | -2,310 | -13,942 | 19,278 | Upgrade
|
| Free Cash Flow | -107,332 | -86,498 | -96,192 | -69,966 | -51,714 | -9,144 | Upgrade
|
| Free Cash Flow Margin | -186.88% | -158.19% | -202.98% | -201.70% | -185.67% | -36.27% | Upgrade
|
| Free Cash Flow Per Share | -111.05 | -89.53 | -99.73 | -72.61 | -53.84 | -9.53 | Upgrade
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| Cash Interest Paid | - | - | 550.08 | 581.97 | 581.97 | 581.97 | Upgrade
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| Cash Income Tax Paid | 5,050 | 5,150 | 4,550 | -2,050 | -3,150 | 1,400 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.