Karnataka 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
1,272.00
1,306.00
1,180.00
508.00
482.00
431.00
Adjustments for Expenses & Provisions
728.00
914.00
1,400.00
1,319.00
1,717.00
1,365.00
Adjustments for Liabilities & Assets
-1,427.00
-1,140.00
-443.00
-2,055.00
1,503.00
-1,672.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
98.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
-68.00
1,893.00
1,722.00
-878.00
2,396.00
-690.00
Opening Cash & Cash Equivalents
8,053.00
6,159.00
4,436.00
5,315.00
2,919.00
3,609.00
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
7,984.00
8,053.00
6,159.00
4,436.00
5,315.00
2,919.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Karnataka Bank
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1272.37
1182.61
90.00
7.59%
Adjustments for Expenses & Provisions
728.3
648.84
80.00
12.25%
Adjustments for Liabilities & Assets
-1427.02
439.39
-1,866.00
-424.77%
Cash Flow from operating activities
209.52
1898.84
-1,689.00
-88.97%
Cash Flow from investing activities
-690.55
-99.21
-591.00
-596.05%
Cash Flow from financing activities
412.06
-959.5
1,371.00
142.95%
Effect of exchange fluctuation on translation reserve
0.62
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
-68.97
840.12
-908.00
-108.21%
Opening Cash & Cash Equivalents
8053.29
3568.12
4,485.00
125.70%
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
7984.32
4408.25
3,576.00
81.12%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is -69.23% vs -62.79% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
209.52
680.98
-69.23%






