State Bank of India (SBKFF)
OTCMKTS · Delayed Price · Currency is USD
100.86
0.00 (0.00%)
At close: Dec 13, 2024

State Bank of India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
715,560670,847556,482353,739224,055197,678
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Depreciation & Amortization
39,02338,49136,95636,91337,11136,616
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Gain (Loss) on Sale of Assets
347.45252.05290.3266.62-12,951-55,453
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Gain (Loss) on Sale of Investments
-50,011-54,96964,06539,17528,2616,265
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Total Asset Writedown
122,419122,419108,269158,459297,327438,489
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Provision for Credit Losses
48,069-12,64556,41545,81836,013-2,914
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Change in Other Net Operating Assets
-5,235,900-5,502,250-5,564,843-3,896,946-4,331,662-3,715,744
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Other Operating Activities
49,464-11,73382,922127,232205,44327,930
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Operating Cash Flow
-4,326,516-4,763,695-4,671,386-3,143,845-3,512,517-3,096,910
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Capital Expenditures
-47,827-41,751-40,436-33,053-39,098-30,650
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Sale of Property, Plant and Equipment
---2,543818.05-
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Cash Acquisitions
9.99-821.61--5,828-31,769-60,311
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Income (Loss) Equity Investments
-15,487-14,107-11,941-8,3023,887-29,778
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Divestitures
---119.7332,65555,736
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Other Investing Activities
1.9255.7226.6331.9531.951,987
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Investing Cash Flow
-47,815-42,517-40,410-36,185-37,362-33,237
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Long-Term Debt Issued
-201,646195,331140,740274,31084,958
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Long-Term Debt Repaid
--142,882-21,250-105,183-168,977-
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Net Debt Issued (Repaid)
116,74558,764174,08135,557105,33384,958
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Issuance of Common Stock
1.3-0.06---
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Common Dividends Paid
-122,267-100,848-63,367-35,698--
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Net Increase (Decrease) in Deposit Accounts
4,351,8794,980,0203,811,2493,720,7944,411,7063,336,196
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Other Financing Activities
-67,725-56,879-46,850-38,304-33,907-30,663
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Financing Cash Flow
4,278,6334,881,0573,875,1133,682,3484,483,1333,390,491
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Foreign Exchange Rate Adjustments
22,8667,76030,7519,663663.9927,686
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Net Cash Flow
-72,83182,604-805,932511,981933,918288,030
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Free Cash Flow
-4,374,342-4,805,447-4,711,822-3,176,898-3,551,615-3,127,560
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Free Cash Flow Margin
-130.18%-146.90%-177.66%-141.76%-203.29%-208.56%
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Free Cash Flow Per Share
-490.14-538.45-527.96-355.97-397.96-350.44
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Cash Interest Paid
103,17285,89363,24654,11050,69149,081
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Cash Income Tax Paid
281,877312,807173,25090,25238,231149,245
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Source: S&P Capital IQ. Banks template. Financial Sources.