State Bank of India
NSE:SBIN
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Cash Flow Statement
Cash Flow Statement
State Bank of India
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||
Net Income |
319 076
|
348 255
|
309 217
|
393 179
|
487 563
|
565 650
|
744 883
|
910 097
|
901 865
|
|
Depreciation & Amortization |
36 616
|
37 520
|
37 111
|
36 941
|
36 913
|
36 852
|
36 956
|
37 832
|
38 491
|
|
Other Non-Cash Items |
28 984
|
112 683
|
226 869
|
173 920
|
156 049
|
139 581
|
127 360
|
112 917
|
37 391
|
|
Cash Taxes Paid |
148 595
|
138 289
|
38 195
|
25 365
|
90 243
|
46 220
|
173 237
|
320 490
|
312 683
|
|
Cash Interest Paid |
49 081
|
52 447
|
50 691
|
51 076
|
54 110
|
52 510
|
63 246
|
69 867
|
85 893
|
|
Change in Working Capital |
(145 390)
|
(732 484)
|
325 993
|
1 427 384
|
(103 576)
|
(1 877 524)
|
(1 769 336)
|
(282 014)
|
(761 423)
|
|
Cash from Operating Activities |
239 285
N/A
|
(234 026)
N/A
|
899 189
N/A
|
2 031 421
+126%
|
576 948
-72%
|
(1 135 441)
N/A
|
(860 137)
+24%
|
778 832
N/A
|
216 324
-72%
|
|
Investing Cash Flow | ||||||||||
Capital Expenditures |
(30 650)
|
(33 049)
|
(38 280)
|
(36 535)
|
(33 053)
|
(33 482)
|
(46 710)
|
(51 513)
|
(41 751)
|
|
Other Items |
(2 587)
|
(49 724)
|
918
|
17 058
|
(3 133)
|
(2 719)
|
6 301
|
4 969
|
(766)
|
|
Cash from Investing Activities |
(33 237)
N/A
|
(82 773)
-149%
|
(37 362)
+55%
|
(19 478)
+48%
|
(36 185)
-86%
|
(36 200)
0%
|
(40 410)
-12%
|
(46 544)
-15%
|
(42 517)
+9%
|
|
Financing Cash Flow | ||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
84 958
|
222 754
|
105 333
|
(119 410)
|
35 557
|
155 211
|
174 081
|
109 357
|
58 764
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
(35 698)
|
(35 698)
|
0
|
(63 367)
|
(164 215)
|
(100 848)
|
|
Other |
(30 663)
|
(33 673)
|
(33 907)
|
(35 757)
|
(38 304)
|
27 962
|
(46 850)
|
(111 614)
|
(56 879)
|
|
Cash from Financing Activities |
54 295
N/A
|
189 082
+248%
|
71 427
-62%
|
(190 866)
N/A
|
(38 445)
+80%
|
183 173
N/A
|
63 864
-65%
|
(166 473)
N/A
|
(98 963)
+41%
|
|
Change in Cash | ||||||||||
Effect of Foreign Exchange Rates |
27 686
|
24 384
|
664
|
7 138
|
9 663
|
14 593
|
30 751
|
24 938
|
7 760
|
|
Net Change in Cash |
288 029
N/A
|
(103 333)
N/A
|
933 918
N/A
|
1 828 215
+96%
|
511 981
-72%
|
(973 875)
N/A
|
(805 932)
+17%
|
590 754
N/A
|
82 604
-86%
|