Karur Vysya Bank cash flow

Latest FY26

Cash from operations: −₹554cr₹4,487 cr in FY25
Cash from investing: −₹1,745cr−₹2,151 cr in FY25
Cash from financing: −₹205cr−₹188 cr in FY25
Capital spending: ₹152cr−11.4% 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.
	—	127	114	−50.7	—
	—	0.0	0.0	55.0	—
	—	0.0	0.0	3.4	—
	—	858	749	0.0	—
	—	0.0	0.0	794	—
	—	−3,785	523	−2,326	—
	—	−14,757	−10,776	−10,959	—
	—	−363	88.1	−406	—
	—	13,588	12,965	12,475	—
	—	1,406	−1,261	1,533	—
	—	−253	10.4	190	—
	—	−4,165	1,548	507	—
Cash from operating activities
	3,939	3,320	2,591	2,100	—
	—	−3,180	2,411	1,309	—
	—	140	5,002	3,409	—
	—	694	515	455	—
	—	−554	4,487	2,954	—
	—	−554	4,487	2,954	—
Cash from investing activities
	—	152	172	98.1	62.2
	—	22.7	3.7	7.8	1.0
	—	−1,616	−1,983	−1,206	—
	—	−1,745	−2,151	−1,296	—
	—	−1,745	−2,151	−1,296	−1,27,02,066
Cash from financing activities
	—	—	0.1	0.5	4,084
	—	0.1	0.2	0.5	—
	—	3.5	4.3	7.9	—
	—	0.0	0.0	487	—
	—	0.0	0.0	55.0	5,81,965
	—	209	193	160	12,79,358
	—	−205	−188	−694	—
	—	−205	−188	−694	−17,80,517
	—	−2,504	2,148	963	—
	—	−2,504	2,148	963	−23,10,438
	—	0.5	7,807	5,659	4,69,51,285
Reference items
	−706	−706	4,315	2,856	—
	−₹7.30	−₹7.30	₹44.64	₹29.54	—
	—	−0.22×	2.31×	1.84×	—
	—	694	515	455	—
	—	—	—	55.0	5,81,965

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

alphave

KARURVYSYA₹354.50

Karur Vysya Bank Ltd.

· Banking & Finance

₹ CrorePeersCUB FEDERALBNK SOUTHBANK IIFL FIVESTAR KFINTECH MANAPPURAM CHOLAHLDNGMcap ₹34,268 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	—	-50.7	113.7	127.0	—
+ Finance Costs	—	55.0	0.0	0.0	—
+ Share-based Payments	—	3.4	0.0	0.0	—
+ Other Non-cash Items	—	0.0	749.1	857.6	—
+ Other Reconciling Items	—	793.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	—	-2,326.1	522.5	-3,784.7	—
+ Trade Receivables	—	-10,959.0	-10,776.4	-14,757.3	—
+ Other Current Assets	—	-405.7	88.1	-362.9	—
+ Trade Payables	—	12,475.1	12,965.3	13,587.8	—
+ Other Current Liabilities	—	1,533.3	-1,261.4	1,405.6	—
+ Provisions	—	189.7	10.4	-253.1	—
Total Working Capital Changes	—	507.4	1,548.5	-4,164.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	—	2,100.2	2,590.7	3,320.0	3,938.7
+ Total Adjustments (incl. Working Capital)	—	1,308.9	2,411.3	-3,180.0	—
Cash from Operations (pre-tax)	—	3,409.1	5,002.1	140.0	—
+ Income Taxes Paid	—	455.0	515.0	694.0	—
Cash from Operating — before Extraordinary Items	—	2,954.1	4,487.1	-554.0	—
Cash from Operating Activities	—	2,954.1	4,487.1	-554.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	62.2	98.1	171.6	152.1	—
+ Disp of Fixed Assets	1.0	7.8	3.7	22.7	—
+ Other Inflows / (Outflows) — Investing	—	-1,206.2	-1,982.8	-1,615.7	—
Cash from Investing — before Extraordinary Items	—	-1,296.5	-2,150.8	-1,745.1	—
Cash from Investing Activities	-1,27,02,066.0	-1,296.5	-2,150.8	-1,745.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	4,084.0	0.5	0.1	—	—
+ Proceeds from Issue of Shares (unclassified)	—	0.5	0.2	0.1	—
+ Proceeds from Other Equity Instruments	—	7.9	4.3	3.5	—
+ Repayment of Borrowings	—	487.0	0.0	0.0	—
+ Interest Paid	5,81,965.0	55.0	0.0	0.0	—
+ Dividends Paid	12,79,358.0	160.4	192.5	208.6	—
Cash from Financing — before Extraordinary Items	—	-694.1	-188.1	-205.0	—
Cash from Financing Activities	-17,80,517.0	-694.1	-188.1	-205.0	—
Net Changes in Cash (pre-FX)	—	963.4	2,148.2	-2,504.1	—
Net Changes in Cash	-23,10,438.0	963.4	2,148.2	-2,504.1	—
Closing Cash	4,69,51,285.0	5,658.6	7,806.7	0.5	—
Reference Items
Free Cash Flow (CFO − Capex)	—	2,856.0	4,315.4	-706.1	-706.1
Free Cash Flow per Basic Share	—	29.54	44.64	-7.30	-7.30
Cash Flow to Net Income	—	1.84	2.31	-0.22	—
Cash Paid for Taxes	—	455.0	515.0	694.0	—
Cash Paid for Interest	5,81,965.0	55.0	—	—	—

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%.