Canara Bank cash flow

Latest FY26

Cash from operations: ₹7,942cr−86.9% on FY25
Cash from investing: −₹2,812cr−₹2,461 cr in FY25
Cash from financing: −₹4,795cr−₹3,506 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	925	870	−2,779	1,021
	—	0.0	0.0	0.0	9,472
	—	2,580	2,685	902	2,425
	—	0.0	0.0	208	0.0
	—	8,122	8,764	8,882	3,560
	—	−5,063	−3,711	0.0	−1,746
	—	71.6	−2.3	1,286	1,365
	—	23,576	−18,481	0.0	0.0
	—	−1,77,006	−1,27,136	0.0	−1,36,537
	—	−6,830	−760	0.0	−38,715
	—	64,209	30,028	0.0	7,738
	—	1,11,838	1,44,253	0.0	1,01,210
	—	−35,170	5,035	−13,451	0.0
	—	−19,382	32,938	−13,451	−66,304
Cash from operating activities
	25,575	24,681	23,025	20,000	14,427
	—	−12,747	41,543	−4,953	−50,207
	—	11,935	64,568	15,047	−35,781
	—	−1,078	204	0.0	0.0
	—	2,914	4,103	0.0	4,197
	—	7,942	60,669	15,047	−39,978
	—	7,942	60,669	15,047	−39,978
Cash from investing activities
	—	0.0	−1,162	1,253	0.0
	—	−1,290	0.0	0.0	−613
	—	0.0	819	0.0	0.0
	—	358	0.0	−589	−578
	—	−1,881	−2,804	94.6	−46.7
	—	−2,812	−2,461	−1,748	−1,238
	—	−2,812	−2,461	−1,748	−1,238
Cash from financing activities
	—	8,500	7,000	0.0	6,000
	—	7,086	4,900	0.0	1,950
	—	2,580	2,685	2,561	2,425
	—	3,628	2,921	2,177	1,179
	—	0.0	0.0	903	0.0
	—	−4,795	−3,506	−3,834	445
	—	0.0	0.0	−2.2	0.0
	—	−4,795	−3,506	−3,837	445
	—	335	54,701	9,462	−40,770
	—	105	24.1	0.0	81.7
	—	440	54,725	9,462	−40,689
	—	—	—	1,51,165	1,41,703
Reference items
	7,942	7,942	59,507	13,793	−39,978
	₹8.76	₹8.76	₹65.60	₹15.21	−₹44.07
	13.68×	—	—	—	—
	—	0.46×	3.50×	0.75×	−3.70×
	—	2,914	4,103	0.0	4,197
	—	2,580	2,685	2,561	2,425

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

CANBK₹119.79

Canara Bank

· Banking & Finance

₹ CrorePeersBANKBARODA PNB UNIONBANK SHRIRAMFIN SBILIFE JIOFIN HDFCLIFE CHOLAFINMcap ₹1.09L Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	1,021.0	-2,779.4	869.8	924.5	—
+ Impairment Loss / (Reversal)	9,471.7	0.0	0.0	0.0	—
+ Finance Costs	2,425.5	901.7	2,685.2	2,580.4	—
+ Unrealised FX (Gain) / Loss	0.0	207.6	0.0	0.0	—
+ Other Non-cash Items	3,559.8	8,882.0	8,763.6	8,122.4	—
+ Other — Cash Effects are Investing / Financing	-1,746.0	0.0	-3,711.0	-5,063.4	—
+ Other Reconciling Items	1,364.5	1,285.9	-2.3	71.6	—
Changes in Working Capital
+ Inventories	0.0	0.0	-18,480.6	23,575.9	—
+ Trade Receivables	-1,36,536.8	0.0	-1,27,136.1	-1,77,005.7	—
+ Other Current Assets	-38,715.2	0.0	-760.5	-6,829.7	—
+ Trade Payables	7,738.2	0.0	30,027.6	64,208.7	—
+ Other Current Liabilities	1,01,210.0	0.0	1,44,252.6	1,11,838.4	—
+ Provisions	0.0	-13,450.9	5,034.9	-35,170.0	—
Total Working Capital Changes	-66,303.8	-13,450.9	32,937.9	-19,382.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	14,426.7	19,999.6	23,025.0	24,681.5	25,575.1
+ Total Adjustments (incl. Working Capital)	-50,207.3	-4,953.1	41,543.3	-12,746.9	—
Cash from Operations (pre-tax)	-35,780.6	15,046.5	64,568.3	11,934.6	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	203.7	-1,078.4	—
+ Income Taxes Paid	4,197.3	0.0	4,103.4	2,914.3	—
Cash from Operating — before Extraordinary Items	-39,977.9	15,046.5	60,668.6	7,941.9	—
Cash from Operating Activities	-39,977.9	15,046.5	60,668.6	7,941.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	1,253.2	-1,161.9	0.0	—
+ Disp of Fixed Assets	-613.5	0.0	0.0	-1,289.8	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	818.7	0.0	—
+ Disp of Subsidiaries / Businesses (net)	-577.7	-589.4	0.0	358.2	—
+ Other Inflows / (Outflows) — Investing	-46.7	94.6	-2,804.5	-1,880.7	—
Cash from Investing — before Extraordinary Items	-1,237.8	-1,748.0	-2,461.2	-2,812.2	—
Cash from Investing Activities	-1,237.8	-1,748.0	-2,461.2	-2,812.2	—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds	6,000.0	0.0	7,000.0	8,500.0	—
+ Repayment of Borrowings	1,950.0	0.0	4,900.0	7,086.1	—
+ Interest Paid	2,425.5	2,560.5	2,685.2	2,580.4	—
+ Dividends Paid	1,179.2	2,177.0	2,920.8	3,628.3	—
+ Other Inflows / (Outflows) — Financing	0.0	903.0	0.0	0.0	—
Cash from Financing — before Extraordinary Items	445.4	-3,834.5	-3,506.0	-4,794.8	—
+ Proceeds from Extraordinary Items — Financing	0.0	-2.2	0.0	0.0	—
Cash from Financing Activities	445.4	-3,836.6	-3,506.0	-4,794.8	—
Net Changes in Cash (pre-FX)	-40,770.3	9,461.9	54,701.4	335.0	—
+ Effect of FX Rate Changes on Cash	81.7	0.0	24.1	105.4	—
Net Changes in Cash	-40,688.6	9,461.9	54,725.4	440.3	—
Closing Cash	1,41,702.8	1,51,164.7	—	—	—
Reference Items
Free Cash Flow (CFO − Capex)	-39,977.9	13,793.4	59,506.7	7,941.9	7,941.9
Free Cash Flow per Basic Share	-44.07	15.21	65.60	8.76	8.76
Price to Free Cash Flow	—	—	—	—	13.68
Cash Flow to Net Income	-3.70	0.75	3.50	0.46	—
Cash Paid for Taxes	4,197.3	0.0	4,103.4	2,914.3	—
Cash Paid for Interest	2,425.5	2,560.5	2,685.2	2,580.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.