Karnataka Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
7,097
4,790
7,458
8,321
13,426
-
Changes in Working Capital
15,323
8,979
21,488
29,500
52,209
-
Net Operating Cash Flow
22,421
13,769
28,946
37,821
38,783
-
Capital Expenditures
569
812
586
412
915
Sale of Fixed Assets & Businesses
26
7
6
13
2
Purchase/Sale of Investments
18,382
7,288
22,586
39,662
45,992
Net Investing Cash Flow
18,925
8,093
23,166
40,061
45,078
Cash Dividends Paid - Total
873
872
1,129
1,124
1,360
Issuance/Reduction of Debt, Net
1,210
2,038
344
895
1,666
Net Financing Cash Flow
340
2,909
1,472
4,531
3,026
Net Change in Cash
3,836
2,768
4,308
2,291
3,270
Free Cash Flow
21,852
12,957
28,360
37,409
39,698
Change in Capital Stock
-
-
3
2
6,550
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