South Indian Bank Cash Flow Annual

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38.65 +0.63 (1.66%)Updated : 17 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 388.38-3,081.763,699.36-
Net Changein Cash 2,237.922,941.69-4,122.942,435.55
Cash Taxes Paid 341.83550.22218.9339.57
Net Income/ Starting Line 1,757.071,528.901,108.5044.81
Total Cash Dividends Paid -78.49-62.78--
Changesin Working Capital -4,497.755,147.70-9,155.443,485.38
Cashfrom Operating Activities -2,352.957,075.21-7,260.824,351.56
Cash Interest Paid 153.52144.72175.43175.41
Cashfrom Financing Activities 156.85-2,147.613,523.93-175.41
Issuance( Retirement)of Stock Net 0.471,151.01--
Depreciation/ Depletion 101.7890.3587.4984.02
Other Investing Cash Flow Items Total 4,592.31-1,803.74-273.36-1,638.71
Capital Expenditures -158.28-182.17-112.70-101.89
period Type ----
Non- Cash Items 285.95308.25698.63737.35
Financing Cash Flow Items -153.52-154.08-175.43-175.41
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 4,434.02-1,985.91-386.06-1,740.60
*All figures in crores except per share values
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