The South Indian Bank Limited (NSE:SOUTHBANK)
India · Delayed Price · Currency is INR 55.79
+0.82 (1.49%)
Oct 22, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 15,859 | 14,556 | 13,031 | 10,702 | 7,753 | 448.08 |
Depreciation & Amortization | 1,220 | 1,149 | 1,018 | 903.52 | 874.89 | 840.21 |
Gain (Loss) on Sale of Assets | 25.24 | -8.46 | 23.41 | 1 | 1.22 | -1.48 |
Gain (Loss) on Sale of Investments | 1,037 | 576.83 | 1,980 | 1,938 | 6,094 | 5,128 |
Provision for Credit Losses | 3,637 | 4,233 | 5,671 | 3,847 | 5,645 | 13,370 |
Change in Other Net Operating Assets | -167,394 | -140,289 | -103,341 | -49,766 | -120,679 | -32,539 |
Other Operating Activities | -54.55 | 608.25 | 2,003 | 411.84 | 2,619 | 93.17 |
Operating Cash Flow | -145,604 | -119,120 | -79,561 | -31,938 | -97,691 | -12,659 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,337 | -1,409 | -1,583 | -1,822 | -1,127 | -1,019 |
Sale of Property, Plant and Equipment | 16.48 | 22.18 | 23.46 | 75.18 | 37.58 | 648.54 |
Investment in Securities | 10,791 | -53,263 | 45,900 | -18,113 | -2,771 | -17,036 |
Investing Cash Flow | 9,470 | -54,650 | 44,340 | -19,859 | -3,861 | -17,406 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 4,165 | 11,384 | - | 36,994 | - |
Long-Term Debt Repaid | - | -7,900 | -7,500 | -30,818 | - | -8,138 |
Net Debt Issued (Repaid) | -29,661 | -3,735 | 3,884 | -30,818 | 36,994 | -8,138 |
Issuance of Common Stock | 58.48 | 25.18 | 4.71 | 11,510 | - | - |
Common Dividends Paid | -1,178 | -1,047 | -784.85 | -627.82 | - | - |
Net Increase (Decrease) in Deposit Accounts | 216,439 | 158,187 | 56,031 | 102,690 | 25,083 | 64,312 |
Other Financing Activities | -180.33 | -854.33 | -1,535 | -1,541 | -1,754 | -1,754 |
Financing Cash Flow | 185,479 | 152,576 | 57,600 | 81,214 | 60,323 | 54,420 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 49,345 | -21,193 | 22,379 | 29,417 | -41,229 | 24,355 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -146,940 | -120,529 | -81,143 | -33,760 | -98,818 | -13,677 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -277.37% | -239.68% | -169.56% | -74.89% | -288.58% | -70.71% |
Free Cash Flow Per Share | -55.97 | -45.96 | -31.00 | -16.06 | -47.22 | -6.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 180.33 | 854.33 | 1,535 | 1,447 | 1,754 | 1,754 |
Cash Income Tax Paid | 5,504 | 4,735 | 3,418 | 5,502 | 2,189 | 395.74 |