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Canara Bank

78
Buy
Part of Mojo Stocks Strategy
  • Market Cap: Mid Cap
  • Industry: Public Sector Bank
  • ISIN: INE476A01022
  • NSEID: CANBK
  • BSEID: 532483
INR
149.10
1.85 (1.26%)
BSENSE

Dec 05

BSE+NSE Vol: 2.01 cr

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stock-recommendationCash Flow
Canara Bank Cash flow Statement
Figures in Cr
Standaloned Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
22,626.00
19,704.00
14,173.00
8,961.00
3,707.00
-1,755.00
Adjustments for Expenses & Provisions
11,767.00
12,524.00
15,614.00
17,124.00
21,235.00
11,426.00
Adjustments for Liabilities & Assets
29,594.00
-15,146.00
-66,324.00
-21,849.00
35,105.00
-16,774.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
54,580.00
9,336.00
-40,631.00
3,646.00
58,151.00
2,118.00
Opening Cash & Cash Equivalents
150,759.00
141,423.00
182,054.00
178,408.00
120,256.00
66,152.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
205,340.00
150,759.00
141,423.00
182,054.00
178,408.00
68,271.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Canara Bank
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Net Profit Before Taxes
22626.67
25156.07
-2,530.00
-10.05%
Adjustments for Expenses & Provisions
11767.43
4530.58
7,237.00
159.73%
Adjustments for Liabilities & Assets
29594.59
-2385.34
31,979.00
1340.69%
Cash Flow from operating activities
59946.57
22272.23
37,674.00
169.15%
Cash Flow from investing activities
-1860.12
-1534.3
-326.00
-21.24%
Cash Flow from financing activities
-3505.99
-1122.67
-2,383.00
-212.29%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
54580.46
19615.26
34,965.00
178.26%
Opening Cash & Cash Equivalents
150759.72
129104.58
21,655.00
16.77%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
205340.18
148719.84
56,621.00
38.07%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 320.56% vs 135.04% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
59,946.57
14,254.12
320.56%

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