Financial Services » Banking | Canara Bank

Canara Bank | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
56,031
48,929
50,443
49,262
69,612
Changes in Working Capital
2,163
49,213
115,891
75,525
158,955
Net Operating Cash Flow
53,868
284
65,448
26,263
89,343
Capital Expenditures
5,405
8,141
3,696
3,806
4,596
Sale of Fixed Assets & Businesses
-
-
-
398
-
Purchase/Sale of Investments
74,005
188,975
6,501
66,162
67,385
Net Investing Cash Flow
667,570
487,239
55,594
243,453
335,689
Cash Dividends Paid - Total
10,266
2,956
6,517
-
684
Issuance/Reduction of Debt, Net
69,546
8,011
12,006
126,283
6,823
Net Financing Cash Flow
713,471
525,946
90,401
292,697
336,949
Net Change in Cash
100,924
37,760
80,962
22,236
87,428
Free Cash Flow
48,463
8,424
69,144
30,069
93,939
Net Assets from Acquisitions
-
-
-
-
1,750
Other Sources
742
-
-
-
816
Change in Capital Stock
5,000
5,700
24,673
11,240
48,650
Exchange Rate Effect
1,155
663
415
746
655
Other Uses
-
444
226
605
-
Increase in Loans
588,903
289,679
-
173,278
397,544
Decrease in Loans
-
-
53,015
-
-
Increase in Deposits
649,190
531,213
60,240
155,174
295,806

About Canara Bank

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Address
112, J C Road
Bangalore Karnataka 560002
India
Employees -
Website http://www.canarabank.com
Updated 09/14/2018
Canara Bank engages in the provision of commercial banking and other financial services. It operates through the following segments: Treasury Operations, Retail Banking Operations, Wholesale Banking Operations, and Other Banking Operations. The company offers services, such as accepting deposits, commercial and institutional credit, treasury, forex, ancillary, agricultural marketing and consultancy, merchant banking, loans and advances, remittance facilities, investment and risk management services.