23 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Canara Bank

BSE

  • 303.00 -0.20 (-0.07%)
  • Vol: 263768
  • BSE Code: 532483
  • PREV. CLOSE
    303.20
  • OPEN PRICE
    303.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    303.00(217)

NSE

  • 302.75 0.00 (0%)
  • Vol: 3114534
  • NSE Code: CANBK
  • PREV. CLOSE
    302.75
  • OPEN PRICE
    304.50
  • BID PRICE (QTY.)
    302.75(47)
  • OFFER PRICE (QTY.)
    0.00(0)

Canara Bank Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Net Profit Before Taxes
-26070.10
28646.70
26301.70
29697.10
33416.96
Adjustments for Expenses & Provisions :
102136.50
45768.40
49409.10
30928.60
31954.60
Adjustments for Liabilities & Assets:
32485.60
5137.10
79022.70
30714.70
-56774.64
Cash Flow from operating activities
93459.20
63437.50
142443.30
80103.50
-7244.88
Cash Flow from investing activities
-4848.70
-10375.30
-4959.90
-4558.60
-3083.76
Cash Flow from financing activities
-8063.30
-14638.90
-37714.80
-10427.90
-15561.93
Effect of exchange fluctuation on translation reserve
414.60
-663.50
1155.10
207.70
641.40
Net increase/(decrease) in cash and cash equivalents
80547.20
38423.30
99768.60
65117.00
-25890.58
Opening Cash & Cash Equivalents
486475.60
448715.80
347792.10
282467.40
307716.55
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
567437.40
486475.60
448715.80
347792.10
282467.37