COM:CANARABANK
Canara Bank
- Stock
Last Close
94.46
22/11 05:20
Market Cap
1.04T
Beta: -
Volume Today
11.12M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.30B - | 28.65B 8.92% | -26.07B 191.01% | 13.58B 152.10% | -39.51B 390.91% | 6.02B 115.23% | -19.86B 430.05% | 28.91B 245.52% | 61.25B 111.89% | 112.55B 83.76% | 152.79B 35.75% | |
depreciation and amortization | 2.30B - | 4.29B 86.57% | 1.72B 59.89% | 3.31B 92.52% | 4.56B 37.78% | 4.29B 6.03% | 4.46B 3.98% | 8.38B 87.94% | 8.41B 0.36% | 10.21B 21.39% | 9.02B 11.68% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 79.02B - | 5.14B 93.50% | 32.49B 532.37% | -36.71B 212.99% | -192.89B 425.52% | 77.12B 139.98% | -137.98B 278.92% | 365.15B 364.63% | -180.08B 149.32% | -663.04B 268.20% | -110.56B 83.32% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -1.44T - | |||||||||||
other non cash items | 34.82B - | 25.36B 27.15% | 85.32B 236.39% | 45.56B 46.60% | 116.64B 155.99% | 94.94B 18.61% | 100.50B 5.86% | 188.74B 87.79% | 119.61B 36.63% | 140.50B 17.47% | 25.61B 81.78% | |
net cash provided by operating activities | 142.44B - | 63.44B 55.46% | 93.46B 47.32% | 25.75B 72.44% | -111.20B 531.79% | 182.37B 264.00% | -52.88B 129.00% | 591.18B 1,217.87% | 9.19B 98.45% | -399.78B 4,450.20% | 150.47B 137.64% | |
investments in property plant and equipment | -5.41B - | -8.14B 50.60% | -3.70B 54.60% | -3.81B 2.99% | -4.60B 20.75% | -6.06B 31.80% | -3.38B 44.23% | -9.23B 173.14% | -8.21B 11.02% | -6.13B 25.28% | -12.53B 104.28% | |
acquisitions net | -296.80M - | -1.79B 503.23% | -926.80M 48.24% | 398.10M 142.95% | -1.75B 539.54% | -1.71B 2.19% | -2.71B 58.60% | -2.22B 18.08% | -5.40B 142.93% | -5.78B 6.95% | -5.89B 2.03% | |
purchases of investments | -108.09B - | -232.50B 115.09% | -157.68B 32.18% | -255.03B 61.74% | -433.11B 69.83% | -425.66B 1.72% | ||||||
sales maturities of investments | 108.09B - | 232.50B 115.09% | 157.68B 32.18% | 255.03B 61.74% | 433.11B 69.83% | |||||||
other investing activites | 742.20M - | -444.30M 159.86% | -226.20M 49.09% | -604.60M 167.29% | 816.20M 235.00% | 464.60M 43.08% | 1.98B 325.57% | 1.16B 41.36% | 1.05B 9.19% | -466.80M 144.33% | 945.60M 302.57% | |
net cash used for investing activites | -4.96B - | -10.38B 109.18% | -4.85B 53.27% | -4.01B 17.24% | -5.53B 37.80% | -7.30B 32.09% | -4.12B 43.66% | -10.29B 150.07% | -12.56B 22.03% | -12.38B 1.44% | -17.48B 41.22% | |
debt repayment | -5.65B - | -24B 324.55% | -26.19B 9.14% | -29.30B 11.86% | -19.50B 33.45% | -9.03B 53.69% | ||||||
common stock issued | 5B - | 5.70B 14.00% | 24.67B 332.86% | 11.24B 54.44% | 48.65B 332.83% | 5.57B 88.54% | 65.09B 1,067.92% | 19.91B 69.41% | 24.90B 25.06% | |||
common stock repurchased | ||||||||||||
dividends paid | -10.27B - | -2.96B 71.20% | -6.52B 120.47% | -684.40M - | -11.79B - | -21.77B 84.62% | ||||||
other financing activites | -32.45B - | -17.38B 46.43% | -26.22B 50.83% | -10.00B 61.86% | -19.32B 93.19% | -11.77B 39.09% | 36.84B 413.07% | 9.18B 75.07% | 44.75B 387.42% | 35.75B 20.13% | 1.31T 3,553.49% | |
net cash used provided by financing activities | -37.71B - | -14.64B 61.18% | -8.06B 44.92% | 1.24B 115.39% | 28.65B 2,208.33% | -11.85B 141.35% | 77.92B 757.80% | 2.90B 96.28% | 40.35B 1,291.15% | 4.45B 88.96% | -38.34B 960.98% | |
effect of forex changes on cash | 1.16B - | -663.40M 157.43% | 414.60M 162.50% | -745.70M 279.86% | 654.80M 187.81% | -150.90M 123.05% | -337.30M 123.53% | -873.30M 158.91% | -1.74B 98.67% | 817M 147.09% | -21.60M 102.64% | |
net change in cash | 100.92B - | 37.76B 62.59% | 80.96B 114.41% | 22.24B 72.53% | -87.43B 493.18% | 163.07B 286.52% | 20.59B 87.38% | 582.91B 2,731.63% | 35.25B 93.95% | -406.89B 1,254.27% | 94.62B 123.25% | |
cash at beginning of period | 347.79B - | 448.72B 29.02% | 486.48B 8.42% | 567.44B 16.64% | 589.67B 3.92% | 502.25B 14.83% | 665.31B 32.47% | 1.21T 81.23% | 1.79T 48.34% | 1.82T 1.97% | 1.42T 22.31% | |
cash at end of period | 448.72B - | 486.48B 8.42% | 567.44B 16.64% | 589.67B 3.92% | 502.25B 14.83% | 665.31B 32.47% | 685.90B 3.09% | 1.79T 160.78% | 1.82T 1.97% | 1.42T 22.31% | 1.51T 6.68% | |
operating cash flow | 142.44B - | 63.44B 55.46% | 93.46B 47.32% | 25.75B 72.44% | -111.20B 531.79% | 182.37B 264.00% | -52.88B 129.00% | 591.18B 1,217.87% | 9.19B 98.45% | -399.78B 4,450.20% | 150.47B 137.64% | |
capital expenditure | -5.41B - | -8.14B 50.60% | -3.70B 54.60% | -3.81B 2.99% | -4.60B 20.75% | -6.06B 31.80% | -3.38B 44.23% | -9.23B 173.14% | -8.21B 11.02% | -6.13B 25.28% | -12.53B 104.28% | |
free cash flow | 137.04B - | 55.30B 59.65% | 89.76B 62.33% | 21.95B 75.55% | -115.80B 627.61% | 176.31B 252.26% | -56.26B 131.91% | 581.95B 1,134.35% | 979.70M 99.83% | -405.91B 41,532.40% | 137.93B 133.98% |
All numbers in (except ratios and percentages)