NSE - Delayed Quote • INR
The Karnataka Bank Limited (KTKBANK.NS)
At close: April 26 at 3:29 PM GMT+5:30
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-895,964.00
18,296,906.00
-4,674,561.00
33,682,718.00
Investing Cash Flow
-560,481.00
-875,283.00
-564,344.00
-874,120.00
Financing Cash Flow
-5,446,134.00
-194,533.00
-3,549,170.00
-8,847,842.00
End Cash Position
29,194,906.00
61,594,675.00
44,367,585.00
53,155,662.00
Capital Expenditure
-575,290.00
-888,142.00
-565,959.00
-876,225.00
Issuance of Capital Stock
61.00
65,139.00
17,494.00
4,717.00
Issuance of Debt
--
985,500.00
--
--
Repayment of Debt
-4,253,750.00
--
-3,007,099.00
-8,852,559.00
Free Cash Flow
-1,471,254.00
17,408,764.00
-5,240,520.00
32,806,493.00
3/31/2021 - 5/10/2000
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