South Indian Bank Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -45.73 +1.90 (4.33%)Updated : 09 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -373.47 | 388.38 | -3,081.76 | 3,699.36 |
| Net Changein Cash | -2,119.36 | 2,237.92 | 2,941.69 | -4,122.94 |
| Cash Taxes Paid | 473.46 | 341.83 | 550.22 | 218.93 |
| Net Income/ Starting Line | 1,956.51 | 1,757.07 | 1,528.90 | 1,108.50 |
| Total Cash Dividends Paid | -104.66 | -78.49 | -62.78 | - |
| Changesin Working Capital | 1,699.50 | -4,497.75 | 5,147.70 | -9,155.44 |
| Cashfrom Operating Activities | 3,906.63 | -2,352.95 | 7,075.21 | -7,260.82 |
| Cash Interest Paid | 85.43 | 153.52 | 144.72 | 175.43 |
| Cashfrom Financing Activities | -561.04 | 156.85 | -2,147.61 | 3,523.93 |
| Issuance( Retirement)of Stock Net | 2.52 | 0.47 | 1,151.01 | - |
| Depreciation/ Depletion | 114.94 | 101.78 | 90.35 | 87.49 |
| Other Investing Cash Flow Items Total | -5,324.09 | 4,592.31 | -1,803.74 | -273.36 |
| Capital Expenditures | -140.86 | -158.28 | -182.17 | -112.70 |
| period Type | - | - | - | - |
| Non- Cash Items | 135.68 | 285.95 | 308.25 | 698.63 |
| Financing Cash Flow Items | -85.43 | -153.52 | -154.08 | -175.43 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,464.95 | 4,434.02 | -1,985.91 | -386.06 |
*All figures in crores except per share values
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