State Bank of India (NSE:SBIN)
India · Delayed Price · Currency is INR 1,017.15
+16.45 (1.64%)
Jun 12, 2026, 3:30 PM IST
State Bank of India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 832,988 | 775,613 | 670,847 | 556,482 | 353,739 |
Depreciation & Amortization | 48,297 | 39,915 | 38,491 | 36,956 | 36,913 |
Gain (Loss) on Sale of Assets | -23,771 | 237.48 | 252.05 | 290.32 | 66.62 |
Gain (Loss) on Sale of Investments | 38,058 | -46,965 | -54,969 | 64,065 | 39,175 |
Total Asset Writedown | - | - | - | 108,269 | 158,459 |
Provision for Credit Losses | 210,330 | 188,436 | 109,774 | 56,415 | 45,818 |
Change in Other Net Operating Assets | -6,746,605 | -5,233,762 | -5,502,250 | -5,564,843 | -3,896,946 |
Other Operating Activities | 4,664 | 12,903 | -11,733 | 82,922 | 127,232 |
Operating Cash Flow | -5,651,017 | -4,278,765 | -4,763,695 | -4,671,386 | -3,143,845 |
Capital Expenditures | -83,630 | -56,372 | -41,751 | -40,436 | -33,053 |
Sale of Property, Plant and Equipment | - | - | - | - | 2,543 |
Cash Acquisitions | -1,083 | - | -821.61 | - | -5,828 |
Income (Loss) Equity Investments | -14,979 | -15,143 | -14,107 | -11,941 | -8,302 |
Divestitures | 77,794 | -65.19 | - | - | 119.73 |
Other Investing Activities | 9.3 | 90.01 | 55.72 | 26.63 | 31.95 |
Investing Cash Flow | -6,909 | -56,347 | -42,517 | -40,410 | -36,185 |
Long-Term Debt Issued | 137,385 | 215,000 | 201,646 | 195,331 | 140,740 |
Long-Term Debt Repaid | -196,720 | -151,039 | -142,882 | -21,250 | -105,183 |
Net Debt Issued (Repaid) | -59,335 | 63,961 | 58,764 | 174,081 | 35,557 |
Issuance of Common Stock | 249,945 | 1.29 | - | 0.06 | - |
Common Dividends Paid | -141,901 | -122,267 | -100,848 | -63,367 | -35,698 |
Net Increase (Decrease) in Deposit Accounts | 6,031,991 | 4,733,605 | 4,980,020 | 3,811,249 | 3,720,794 |
Other Financing Activities | -82,980 | -49,063 | -56,879 | -46,850 | -38,304 |
Financing Cash Flow | 5,997,720 | 4,626,237 | 4,881,057 | 3,875,113 | 3,682,348 |
Foreign Exchange Rate Adjustments | 99,309 | 22,482 | 7,760 | 30,751 | 9,663 |
Net Cash Flow | 439,103 | 313,606 | 82,604 | -805,932 | 511,981 |
Free Cash Flow | -5,734,647 | -4,335,137 | -4,805,447 | -4,711,822 | -3,176,898 |
Free Cash Flow Margin | -152.24% | -126.41% | -146.90% | -177.66% | -141.76% |
Free Cash Flow Per Share | -627.59 | -485.75 | -538.45 | -527.96 | -355.97 |
Cash Interest Paid | 77,217 | 72,686 | 85,893 | 63,246 | 54,110 |
Cash Income Tax Paid | 363,640 | 337,933 | 312,807 | 173,250 | 90,252 |