Karur Vysya Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
7,594
8,986
10,979
12,911
16,135
Changes in Working Capital
237
5,680
6,523
3,878
1,600
Net Operating Cash Flow
7,831
14,666
4,456
16,789
14,534
Capital Expenditures
1,380
1,028
918
852
1,943
Sale of Fixed Assets & Businesses
249
5
2
14
-
Purchase/Sale of Investments
-
-
19,989
2,767
9,759
Net Investing Cash Flow
48,312
28,253
53,543
25,886
60,761
Cash Dividends Paid - Total
1,743
1,685
3,373
591
1,903
Issuance/Reduction of Debt, Net
-
-
65
11,986
6,860
Net Financing Cash Flow
49,304
14,296
50,512
23,632
45,745
Net Change in Cash
8,822
710
1,425
14,535
482
Free Cash Flow
6,451
13,638
3,538
15,937
12,591
Change in Capital Stock
-
6,655
65
-
8,884
Increase in Loans
47,182
27,229
32,638
22,280
49,058
Increase in Deposits
51,047
9,326
53,886
36,209
31,903
About Karur Vysya Bank
View Profile
