South Indian Bank Cash Flow Annual

Trade
BSE: 532218 | NSE: SOUTHBANK | ISIN: INE683A01023 | Sector: Regional Banks
27.68 -0.25 (-0.90%)Updated : 24 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,528.891,108.5044.8161.91
Depreciation/ Depletion 90.3587.4984.0282.65
Non- Cash Items 308.26698.63737.35399.71
Changesin Working Capital 5,147.70-9,155.443,485.385,264.13
Cashfrom Operating Activities 7,075.20-7,260.824,351.565,808.41
Capital Expenditures -182.17-112.70-101.89-81.27
Other Investing Cash Flow Items Total -1,803.73-273.36-1,638.71-1,010.92
Cashfrom Investing Activities -1,985.90-386.06-1,740.60-1,092.20
Financing Cash Flow Items -154.08-175.43-175.41-178.09
Total Cash Dividends Paid -62.78--0.00
Issuance( Retirement)of Stock Net 1,151.01--240.00
Issuance( Retirement)of Debt Net -3,081.763,699.36--200.00
Cashfrom Financing Activities -2,147.613,523.93-175.41-138.09
Net Changein Cash 2,941.69-4,122.942,435.554,578.12
Cash Interest Paid 144.73175.43175.41178.09
Cash Taxes Paid 550.22218.9339.57-97.90
*All figures in crores except per share values
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