Karnataka Bank cash flow

Latest FY26
Cash from operations
₹1,100cr+425.0% on FY25
Cash from investing
−₹87.8cr−₹691 cr in FY25
Cash from financing
−₹1,260cr₹412 cr in FY25
Capital spending
₹88.9cr−45.4% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10785.171.986.4
—0.00.0121—
—10688.6−14.2—
Changes in working capital
—−8,178−3,823−11,694—
—7,5452,39610,234—
—316186601—
—−317−1,241−859—
Cash from operating activities
2,0211,6581,6411,563—
—−105−1,067−680—
—1,5545748832,137
—454364400—
—1,100210483—
—1,1002104831,830
Cash from investing activities
—88.916311288.8
—1.11.70.91.8
—0.00.00.3—
—0.0−5300.0—
—−87.8−691−111—
—−87.8−691−111−87.5
Cash from financing activities
—1.94.21,4856.5
—1.94.21,485—
—0.061625498.6
—1,0730.00.0—
—0.00.0121—
—189208156125
—−1,2604121,461—
—−1,2604121,461−19.5
—−248−69.01,833—
—−248−69.01,8331,723
———7,993—
Reference items
1,0111,01146.93711,741
₹26.74₹26.74₹1.24₹9.82₹46.03
11.44×————
—0.84×0.16×0.37×1.55×
—454364400—
———121—
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KTKBANK₹305.80

Karnataka Bank Ltd.

· Banking & Finance
₹ CrorePeersKARURVYSYASOUTHBANKCUBMAHSCOOTERJSFBINDIASHLTRIIFLCAPSPRUDENTMcap ₹11,565 Cr
View
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 & Amortisation86.471.985.1106.5—
+ Finance Costs—121.00.00.0—
+ Other Non-cash Items—-14.288.6105.6—
Changes in Working Capital
+ Other Current Assets—-11,693.5-3,823.2-8,178.0—
+ Other Current Liabilities—10,234.22,395.67,545.1—
+ Provisions—600.6186.4316.1—
Total Working Capital Changes—-858.8-1,241.1-316.8—
Cash from Operating Activities
Profit Before Tax (per I/S)—1,563.01,641.11,658.42,021.0
+ Total Adjustments (incl. Working Capital)—-680.0-1,067.4-104.7—
Cash from Operations (pre-tax)2,137.1882.9573.81,553.6—
+ Income Taxes Paid—399.7364.2453.5—
Cash from Operating — before Extraordinary Items—483.2209.61,100.1—
Cash from Operating Activities1,829.7483.2209.61,100.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)88.8111.8162.788.9—
+ Disp of Fixed Assets1.80.91.71.1—
+ Acq of Subsidiaries / Businesses (net)—0.30.00.0—
+ Other Inflows / (Outflows) — Investing—0.0-529.50.0—
Cash from Investing — before Extraordinary Items—-111.2-690.6-87.8—
Cash from Investing Activities-87.5-111.2-690.6-87.8—
Cash from Financing Activities
+ Proceeds from Issue of Shares6.51,484.64.21.9—
+ Proceeds from Issue of Shares (unclassified)—1,484.64.21.9—
+ Proceeds from Borrowings98.6254.1615.50.0—
+ Repayment of Borrowings—0.00.01,073.2—
+ Interest Paid—121.00.00.0—
+ Dividends Paid124.5156.4207.7189.0—
Cash from Financing — before Extraordinary Items—1,461.3412.1-1,260.4—
Cash from Financing Activities-19.51,461.3412.1-1,260.4—
Net Changes in Cash (pre-FX)—1,833.3-69.0-248.1—
Net Changes in Cash1,722.71,833.3-69.0-248.1—
Closing Cash—7,992.7———
Reference Items
Free Cash Flow (CFO − Capex)1,740.9371.446.91,011.21,011.2
Free Cash Flow per Basic Share46.039.821.2426.7426.74
Price to Free Cash Flow————11.44
Cash Flow to Net Income1.550.370.160.84—
Cash Paid for Taxes—399.7364.2453.5—
Cash Paid for Interest—121.0———
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.
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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%.