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Cash Flow

CANARA BANK

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NSE : CANBKBSE : 532483ISIN CODE : INE476A01022Industry : Bank - PublicHouse : PSU
BSE136.954.1 (+3.09 %)
PREV CLOSE (Rs.) 132.85
OPEN PRICE (Rs.) 131.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2959608
TODAY'S LOW / HIGH (Rs.)131.20 138.55
52 WK LOW / HIGH (Rs.)78.58 138.55
NSE136.994.1 (+3.09 %)
PREV CLOSE( Rs. ) 132.89
OPEN PRICE (Rs.) 131.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 136.99 (20568)
VOLUME 80524287
TODAY'S LOW / HIGH(Rs.) 131.20 138.60
52 WK LOW / HIGH (Rs.)78.6 138.6
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Net Profit Before Taxes
23228.65
20495.77
14873.61
9474.73
4070.17
Adjustments for Expenses & Provisions :
8605.39
8497.87
14846.56
13602.09
19807.06
Adjustments for Liabilities & Assets:
32937.90
-11056.33
-65500.77
-18007.78
36835.33
Cash Flow from operating activities
60668.58
15046.50
-39977.87
918.99
59117.66
Cash Flow from investing activities
-2461.24
-1748.00
-1237.80
-1255.88
-1029.14
Cash Flow from financing activities
-3505.99
-3834.47
445.36
4035.45
290.08
Effect of exchange fluctuation on translation reserve
24.07
-2.16
81.70
-173.51
-87.33
Net increase/(decrease) in cash and cash equivalents
54701.35
9464.03
-40770.31
3698.56
58378.60
Opening Cash & Cash Equivalents
151164.69
141702.82
182391.43
178866.38
120575.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
205890.11
151164.69
141702.82
182391.43
178866.37

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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