State Bank of India
NSE:SBIN
State Bank of India
NSE:SBIN
Price:
1 136.3
INR
6.55%
Market Cap:
₹10.5T
Cash Flow Statement
Cash Flow Statement
State Bank of India
State Bank of India
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
319 076
|
348 255
|
309 217
|
393 179
|
487 563
|
565 650
|
744 883
|
910 097
|
901 864
|
966 352
|
1 049 095
|
1 088 935
|
|
| Depreciation & Amortization |
36 616
|
37 520
|
37 111
|
36 940
|
36 913
|
36 852
|
36 956
|
37 832
|
38 491
|
39 023
|
39 915
|
43 545
|
|
| Other Non-Cash Items |
28 984
|
112 683
|
226 869
|
173 920
|
156 049
|
139 581
|
127 360
|
112 917
|
37 391
|
62 283
|
113 804
|
135 862
|
|
| Cash Taxes Paid |
148 595
|
138 289
|
38 195
|
25 365
|
90 243
|
46 220
|
173 237
|
320 490
|
312 683
|
281 749
|
337 614
|
343 812
|
|
| Cash Interest Paid |
49 081
|
52 447
|
50 691
|
51 076
|
54 110
|
52 510
|
63 246
|
69 867
|
85 893
|
103 172
|
102 709
|
122 041
|
|
| Change in Working Capital |
(145 390)
|
(732 484)
|
325 993
|
1 427 383
|
(103 576)
|
(1 877 524)
|
(1 769 336)
|
(282 014)
|
(761 423)
|
(1 042 296)
|
(717 951)
|
(602 121)
|
|
| Cash from Operating Activities |
239 285
N/A
|
(234 025)
N/A
|
899 189
N/A
|
2 031 422
+126%
|
576 948
-72%
|
(1 135 441)
N/A
|
(860 137)
+24%
|
778 832
N/A
|
216 324
-72%
|
25 363
-88%
|
484 863
+1 812%
|
666 221
+37%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(30 650)
|
(33 049)
|
(38 280)
|
(36 536)
|
(33 053)
|
(33 482)
|
(46 710)
|
(51 513)
|
(41 751)
|
(47 827)
|
(56 372)
|
(61 976)
|
|
| Other Items |
(2 587)
|
(49 724)
|
918
|
17 058
|
(3 133)
|
(2 719)
|
6 301
|
4 969
|
(766)
|
12
|
25
|
76 730
|
|
| Cash from Investing Activities |
(33 237)
N/A
|
(82 773)
-149%
|
(37 362)
+55%
|
(19 478)
+48%
|
(36 185)
-86%
|
(36 201)
0%
|
(40 410)
-12%
|
(46 544)
-15%
|
(42 517)
+9%
|
(47 815)
-12%
|
(56 347)
-18%
|
14 755
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
249 941
|
|
| Net Issuance of Debt |
84 958
|
222 754
|
105 333
|
(119 410)
|
35 557
|
155 211
|
174 081
|
109 357
|
58 764
|
116 745
|
63 961
|
(129 061)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(35 698)
|
(35 698)
|
0
|
(63 367)
|
(164 215)
|
(100 848)
|
(122 267)
|
(122 267)
|
(141 901)
|
|
| Other |
(30 663)
|
(33 673)
|
(33 907)
|
(35 757)
|
(38 304)
|
27 962
|
(46 850)
|
(111 614)
|
(56 879)
|
(67 725)
|
(79 086)
|
(116 582)
|
|
| Cash from Financing Activities |
54 295
N/A
|
189 081
+248%
|
71 427
-62%
|
(190 865)
N/A
|
(38 445)
+80%
|
183 173
N/A
|
63 864
-65%
|
(166 473)
N/A
|
(98 963)
+41%
|
(73 246)
+26%
|
(137 391)
-88%
|
(137 603)
0%
|
|
| 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
|
22 866
|
22 482
|
43 342
|
|
| Net Change in Cash |
288 030
N/A
|
(103 333)
N/A
|
933 918
N/A
|
1 828 217
+96%
|
511 981
-72%
|
(973 876)
N/A
|
(805 932)
+17%
|
590 754
N/A
|
82 604
-86%
|
(72 831)
N/A
|
313 606
N/A
|
586 714
+87%
|
|
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