The South Indian Bank Limited (NSE:SOUTHBANK)

The South Indian Bank Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	10,702	7,753	448.08	619.11	1,046
Depreciation & Amortization	-	903.52	874.89	840.21	826.51	777.02
Gain (Loss) on Sale of Assets	-	1	1.22	-1.48	-3.08	-4.16
Gain (Loss) on Sale of Investments	-	1,938	6,094	5,128	2,396	3,771
Provision for Credit Losses	-	3,847	5,645	13,370	13,623	11,103
Change in Other Net Operating Assets	-	-49,766	-120,679	-32,539	40,431	-37,514
Other Operating Activities	-	411.84	2,619	93.17	3,429	1,233
Operating Cash Flow	-	-31,938	-97,691	-12,659	61,317	-19,578
Capital Expenditures	-	-1,822	-1,127	-1,019	-812.71	-836.13
Sale of Property, Plant and Equipment	-	75.18	37.58	648.54	56.31	26.3
Investment in Securities	-	-18,113	-2,771	-17,036	-10,166	-14,965
Investing Cash Flow	-	-19,859	-3,861	-17,406	-10,922	-15,775
Long-Term Debt Issued	-	-	36,994	-	-	5,000
Long-Term Debt Repaid	-	-30,818	-	-8,138	-2,000	-
Net Debt Issued (Repaid)	-	-30,818	36,994	-8,138	-2,000	5,000
Issuance of Common Stock	-	11,510	-	-	2,400	0.87
Common Dividends Paid	-	-627.82	-	-	-	-452.42
Net Increase (Decrease) in Deposit Accounts	-	102,690	25,083	64,312	-3,233	26,138
Other Financing Activities	-	-1,541	-1,754	-1,754	-1,781	-1,663
Financing Cash Flow	-	81,214	60,323	54,420	-4,614	29,023
Net Cash Flow	-	29,417	-41,229	24,355	45,781	-6,330
Free Cash Flow	-	-33,760	-98,818	-13,677	60,505	-20,414
Free Cash Flow Margin	-	-74.89%	-288.58%	-70.71%	293.55%	-109.33%
Free Cash Flow Per Share	-	-16.06	-47.22	-6.54	33.51	-11.28
Cash Interest Paid	-	1,447	1,754	1,754	1,781	1,570
Cash Income Tax Paid	-	5,502	2,189	395.74	-979.01	1,378

Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.