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The Karnataka Bank Limited (NSE:KTKBANK)
India flag India · Delayed Price · Currency is INR
205.81
-11.99 (-5.51%)
At close: Mar 9, 2026

The Karnataka Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-12,72813,06611,7975,0804,825
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Depreciation & Amortization
-851.07718.79864.43736.74735.23
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Gain (Loss) on Sale of Assets
-0.56-4.173.018.5218.85
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Gain (Loss) on Sale of Investments
-879.01-146.822,8572,1801,253
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Total Asset Writedown
--0.230.39-0.67
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Change in Other Net Operating Assets
--81,769-118,305-74,242-71,7195,317
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Other Operating Activities
-1,9054,5727,2057,87611,823
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Operating Cash Flow
--65,399-100,090-51,515-55,83823,972
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Capital Expenditures
--1,627-1,118-888.14-565.96-876.23
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Sale of Property, Plant and Equipment
-16.628.6117.866.627.11
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Cash Acquisitions
---2.5-5-5-5
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Investment in Securities
--5,295-2,581---
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Investing Cash Flow
--6,906-3,693-875.28-564.34-874.12
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Long-Term Debt Issued
-6,1552,541985.5--
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Long-Term Debt Repaid
-----3,007-8,853
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Net Debt Issued (Repaid)
-6,1552,541985.5-3,007-8,853
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Issuance of Common Stock
-42.1514,84665.1417.494.72
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Common Dividends Paid
--2,077-1,564-1,245-559.57-
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Net Increase (Decrease) in Deposit Accounts
-67,494106,89869,81251,1639,711
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Financing Cash Flow
-71,615122,72169,61747,614862.71
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Net Cash Flow
--689.6818,93817,227-8,78823,961
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Free Cash Flow
--67,026-101,208-52,403-56,40323,096
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Free Cash Flow Margin
--152.56%-251.94%-153.65%-225.12%100.81%
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Free Cash Flow Per Share
--177.07-307.24-167.20-180.6974.08
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Cash Income Tax Paid
-3,6423,9973,0752,3913,343
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Source: S&P Capital IQ. Banks template. Financial Sources.