The South Indian Bank Limited (NSE: SOUTHBANK)
India
· Delayed Price · Currency is INR 25.00
-0.30 (-1.19%)
Sep 6, 2024, 3:30 PM IST
The South Indian Bank Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 10,702 | 7,753 | 448.08 | 619.11 | 1,046 | Upgrade
|
| Depreciation & Amortization | - | 903.52 | 874.89 | 840.21 | 826.51 | 777.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 1 | 1.22 | -1.48 | -3.08 | -4.16 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1,938 | 6,094 | 5,128 | 2,396 | 3,771 | Upgrade
|
| Provision for Credit Losses | - | 3,847 | 5,645 | 13,370 | 13,623 | 11,103 | Upgrade
|
| Change in Other Net Operating Assets | - | -49,766 | -120,679 | -32,539 | 40,431 | -37,514 | Upgrade
|
| Other Operating Activities | - | 411.84 | 2,619 | 93.17 | 3,429 | 1,233 | Upgrade
|
| Operating Cash Flow | - | -31,938 | -97,691 | -12,659 | 61,317 | -19,578 | Upgrade
|
| Capital Expenditures | - | -1,822 | -1,127 | -1,019 | -812.71 | -836.13 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 75.18 | 37.58 | 648.54 | 56.31 | 26.3 | Upgrade
|
| Investment in Securities | - | -18,113 | -2,771 | -17,036 | -10,166 | -14,965 | Upgrade
|
| Investing Cash Flow | - | -19,859 | -3,861 | -17,406 | -10,922 | -15,775 | Upgrade
|
| Long-Term Debt Issued | - | - | 36,994 | - | - | 5,000 | Upgrade
|
| Long-Term Debt Repaid | - | -30,818 | - | -8,138 | -2,000 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -30,818 | 36,994 | -8,138 | -2,000 | 5,000 | Upgrade
|
| Issuance of Common Stock | - | 11,510 | - | - | 2,400 | 0.87 | Upgrade
|
| Common Dividends Paid | - | -627.82 | - | - | - | -452.42 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 102,690 | 25,083 | 64,312 | -3,233 | 26,138 | Upgrade
|
| Other Financing Activities | - | -1,541 | -1,754 | -1,754 | -1,781 | -1,663 | Upgrade
|
| Financing Cash Flow | - | 81,214 | 60,323 | 54,420 | -4,614 | 29,023 | Upgrade
|
| Net Cash Flow | - | 29,417 | -41,229 | 24,355 | 45,781 | -6,330 | Upgrade
|
| Free Cash Flow | - | -33,760 | -98,818 | -13,677 | 60,505 | -20,414 | Upgrade
|
| Free Cash Flow Margin | - | -74.90% | -288.58% | -70.72% | 293.55% | -109.33% | Upgrade
|
| Free Cash Flow Per Share | - | -16.06 | -47.22 | -6.54 | 33.51 | -11.28 | Upgrade
|
| Cash Interest Paid | - | 1,447 | 1,754 | 1,754 | 1,781 | 1,570 | Upgrade
|
| Cash Income Tax Paid | - | 5,502 | 2,189 | 395.74 | -979.01 | 1,378 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.