NSE:CANBK
Canara Bank
- Stock
Last Close
97.45
02/05 08:51
Market Cap
1.04T
Beta: 0.76
Volume Today
11.66M
Avg: 7.85M
PE Ratio
6.44
PFCF: -
Dividend Yield
2.31%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.16B - | 7.16B 0% | 7.16B 0% | 7.16B 0% | -6.52B 191.01% | -6.52B 0% | -6.52B 0% | 3.56B 154.66% | 3.40B 4.69% | 3.40B 0% | 3.40B 0% | -9.88B 390.91% | -9.88B 0% | 3.41B 134.49% | 3.68B 8.00% | 1.50B 59.10% | -4.91B 426.54% | 3.83B 177.96% | 4.43B 15.62% | -4.97B 212.14% | -32.10B 546.38% | -4.97B 84.53% | 4.66B 193.92% | 7.50B 60.74% | 11.96B 59.50% | 12.35B 3.24% | 13.14B 6.47% | 16.57B 26.07% | 19.19B 15.79% | 21.80B 13.60% | 27.06B 24.12% | 30.33B 12.10% | 33.37B 10.01% | 37.39B 12.06% | 37.98B 1.57% | 37.90B 0.20% | 39.52B 4.26% | 40.68B 2.93% | |
depreciation and amortization | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 430.07M 59.89% | 430.07M 0% | 430.07M 0% | 827.98M - | 827.98M 0% | 827.98M 0% | 1.14B 37.78% | 1.14B 0% | 1.14B 0% | 1.07B - | 1.07B 0% | 1.07B 0% | 1.11B - | 1.11B 0% | 1.11B 0% | 1.11B 0% | |||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||
change in working capital | 1.28B - | 1.28B 0% | 1.28B 0% | 1.28B 0% | 8.12B 532.37% | 8.12B 0% | 8.12B 0% | -9.18B - | -9.18B 0% | -9.18B 0% | -48.22B 425.52% | -48.22B 0% | -48.22B 0% | 19.28B - | 19.28B 0% | 19.28B 0% | -34.50B - | -34.50B 0% | -34.50B 0% | -34.50B 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||
other non cash items | 6.34B - | 6.34B 0% | 6.34B 0% | 6.34B 0% | 21.33B 236.39% | 21.33B 0% | 21.33B 0% | -3.56B 116.70% | 11.39B 419.72% | 11.39B 0% | 11.39B 0% | 29.16B 155.99% | 29.16B 0% | 15.88B 45.56% | -3.68B 123.18% | 23.73B 745.11% | 30.15B 27.04% | 21.41B 29.00% | -4.43B 120.69% | 25.13B 667.36% | 52.26B 107.99% | 25.13B 51.92% | 15.50B 38.33% | -7.50B 148.38% | -11.96B 59.50% | -12.35B 3.24% | -13.14B 6.47% | -16.57B 26.07% | -19.19B 15.79% | -21.80B 13.60% | -27.06B 24.12% | -30.33B 12.10% | -33.37B 10.01% | -37.39B 12.06% | -37.98B 1.57% | -37.90B 0.20% | -39.52B 4.26% | -40.68B 2.93% | |
net cash provided by operating activities | 15.86B - | 15.86B 0% | 15.86B 0% | 15.86B 0% | 23.36B 47.32% | 23.36B 0% | 23.36B 0% | 6.44B - | 6.44B 0% | 6.44B 0% | -27.80B 531.79% | -27.80B 0% | -27.80B 0% | 45.59B - | 45.59B 0% | 45.59B 0% | -13.22B - | -13.22B 0% | -13.22B 0% | -13.22B 0% | |||||||||||||||||||
investments in property plant and equipment | -2.04B - | -2.04B 0% | -2.04B 0% | -2.04B 0% | -923.92M 54.60% | -923.92M 0% | -923.92M 0% | -951.52M - | -951.52M 0% | -951.52M 0% | -1.15B 20.75% | -1.15B 0% | -1.15B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -844.55M - | -844.55M 0% | -844.55M 0% | -844.55M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||
other investing activites | 2.04B - | 2.04B 0% | 2.04B 0% | 2.04B 0% | 923.92M 54.60% | 923.92M 0% | 923.92M 0% | 951.52M - | 951.52M 0% | 951.52M 0% | 1.15B 20.75% | 1.15B 0% | 1.15B 0% | 1.51B - | 1.51B 0% | 1.51B 0% | 844.55M - | 844.55M 0% | 844.55M 0% | 844.55M 0% | |||||||||||||||||||
net cash used for investing activites | -2.15B - | -2.15B 0% | -2.15B 0% | -2.15B 0% | -980.48M 54.32% | -980.48M 0% | -980.48M 0% | -1.10B - | -1.10B 0% | -1.10B 0% | -944.90M 14.31% | -944.90M 0% | -944.90M 0% | -1.40B - | -1.40B 0% | -1.40B 0% | -350.25M - | -350.25M 0% | -350.25M 0% | -350.25M 0% | |||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||
common stock issued | 1.43B - | 1.43B 0% | 1.43B 0% | 1.43B 0% | 6.17B 332.86% | 6.17B 0% | 6.17B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 12.16B 332.83% | 12.16B 0% | 12.16B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 16.27B - | 16.27B 0% | 16.27B 0% | 16.27B 0% | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||
dividends paid | -739.02M - | -739.02M 0% | -739.02M 0% | -739.02M 0% | -1.63B 120.47% | -1.63B 0% | -1.63B 0% | -171.10M - | -171.10M 0% | -171.10M 0% | |||||||||||||||||||||||||||||
other financing activites | -685.98M - | -685.98M 0% | -685.98M 0% | -685.98M 0% | -4.54B 561.68% | -4.54B 0% | -4.54B 0% | -2.81B - | -2.81B 0% | -2.81B 0% | -11.99B 326.74% | -11.99B 0% | -11.99B 0% | -1.39B - | -1.39B 0% | -1.39B 0% | -16.27B - | -16.27B 0% | -16.27B 0% | -16.27B 0% | |||||||||||||||||||
net cash used provided by financing activities | 685.98M - | 685.98M 0% | 685.98M 0% | 685.98M 0% | 4.54B 561.68% | 4.54B 0% | 4.54B 0% | 2.81B - | 2.81B 0% | 2.81B 0% | 11.99B 326.74% | 11.99B 0% | 11.99B 0% | 1.39B - | 1.39B 0% | 1.39B 0% | 16.27B - | 16.27B 0% | 16.27B 0% | 16.27B 0% | |||||||||||||||||||
effect of forex changes on cash | -4.96B - | -4.96B 0% | -4.96B 0% | -4.96B 0% | -6.68B 34.76% | -6.68B 0% | -6.68B 0% | -2.59B - | -2.59B 0% | -2.59B 0% | -5.10B 97.28% | -5.10B 0% | -5.10B 0% | -4.82B - | -4.82B 0% | -4.82B 0% | 2.45B - | 2.45B 0% | 2.45B 0% | 2.45B 0% | |||||||||||||||||||
net change in cash | 9.44B - | 9.44B 0% | 9.44B 0% | 9.44B 0% | 20.24B 114.41% | 20.24B 0% | 20.24B 0% | 5.56B - | 5.56B 0% | 5.56B 0% | -21.86B 493.18% | -21.86B 0% | -21.86B 0% | 40.77B - | 40.77B 0% | 40.77B 0% | 5.15B - | 5.15B 0% | 5.15B 0% | 5.15B 0% | |||||||||||||||||||
cash at beginning of period | 112.18B - | 112.18B 0% | 112.18B 0% | 112.18B 0% | 121.62B 8.42% | 121.62B 0% | 121.62B 0% | 141.86B - | 141.86B 0% | 141.86B 0% | 147.42B 3.92% | 147.42B 0% | 147.42B 0% | 125.56B - | 125.56B 0% | 125.56B 0% | 166.33B - | 166.33B 0% | 166.33B 0% | 166.33B 0% | |||||||||||||||||||
cash at end of period | 121.62B - | 121.62B 0% | 121.62B 0% | 121.62B 0% | 141.86B 16.64% | 141.86B 0% | 141.86B 0% | 147.42B - | 147.42B 0% | 147.42B 0% | 125.56B 14.83% | 125.56B 0% | 125.56B 0% | 166.33B - | 166.33B 0% | 166.33B 0% | 171.47B - | 171.47B 0% | 171.47B 0% | 171.47B 0% | |||||||||||||||||||
operating cash flow | 15.86B - | 15.86B 0% | 15.86B 0% | 15.86B 0% | 23.36B 47.32% | 23.36B 0% | 23.36B 0% | 6.44B - | 6.44B 0% | 6.44B 0% | -27.80B 531.79% | -27.80B 0% | -27.80B 0% | 45.59B - | 45.59B 0% | 45.59B 0% | -13.22B - | -13.22B 0% | -13.22B 0% | -13.22B 0% | |||||||||||||||||||
capital expenditure | -2.04B - | -2.04B 0% | -2.04B 0% | -2.04B 0% | -923.92M 54.60% | -923.92M 0% | -923.92M 0% | -951.52M - | -951.52M 0% | -951.52M 0% | -1.15B 20.75% | -1.15B 0% | -1.15B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -844.55M - | -844.55M 0% | -844.55M 0% | -844.55M 0% | |||||||||||||||||||
free cash flow | 13.82B - | 13.82B 0% | 13.82B 0% | 13.82B 0% | 22.44B 62.33% | 22.44B 0% | 22.44B 0% | 5.49B - | 5.49B 0% | 5.49B 0% | -28.95B 627.61% | -28.95B 0% | -28.95B 0% | 44.08B - | 44.08B 0% | 44.08B 0% | -14.07B - | -14.07B 0% | -14.07B 0% | -14.07B 0% |
All numbers in INR (except ratios and percentages)