State Bank of India
NSE:SBIN

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State Bank of India
NSE:SBIN
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Price: 839.4 INR -0.6% Market Closed
Market Cap: 7.5T INR
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Cash Flow Statement

Cash Flow Statement
State Bank of India

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Cash Flow Statement
Currency: INR
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%

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