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The South Indian Bank Limited (NSE:SOUTHBANK)
India flag India · Delayed Price · Currency is INR
46.84
-0.05 (-0.11%)
Jul 31, 2026, 3:30 PM IST

The South Indian Bank Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
14,55613,03110,7027,753448.08
Depreciation & Amortization
1,1491,018903.52874.89840.21
Gain (Loss) on Sale of Assets
-8.423.4111.22-1.48
Gain (Loss) on Sale of Investments
576.81,9801,9386,0945,128
Provision for Credit Losses
4,2335,6713,8475,64513,370
Change in Other Net Operating Assets
-140,289-103,341-49,766-120,679-32,539
Other Operating Activities
608.12,003411.842,61993.17
Operating Cash Flow
-119,120-79,561-31,938-97,691-12,659
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,409-1,583-1,822-1,127-1,019
Sale of Property, Plant and Equipment
22.223.4675.1837.58648.54
Investment in Securities
-53,26345,900-18,113-2,771-17,036
Investing Cash Flow
-54,65044,340-19,859-3,861-17,406

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4,16511,384-36,994-
Long-Term Debt Repaid
-7,900-7,500-30,818--8,138
Net Debt Issued (Repaid)
-3,7353,884-30,81836,994-8,138
Issuance of Common Stock
25.24.7111,510--
Common Dividends Paid
-1,047-784.85-627.82--
Net Increase (Decrease) in Deposit Accounts
158,18756,031102,69025,08364,312
Other Financing Activities
-854.3-1,535-1,541-1,754-1,754
Financing Cash Flow
152,57657,60081,21460,32354,420

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-21,19422,37929,417-41,22924,355

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-120,529-81,143-33,760-98,818-13,677
Free Cash Flow Growth
-----
Free Cash Flow Margin
-239.68%-169.56%-74.89%-288.58%-70.71%
Free Cash Flow Per Share
-45.95-31.00-16.06-47.22-6.54

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
854.31,5351,4471,7541,754
Cash Income Tax Paid
4,7353,4185,5022,189395.74