State Bank of India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,016.90 +16.25 (1.62%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -5,933.50 | 6,396.10 | 5,876.45 | 17,408.09 |
| Net Changein Cash | 43,910.27 | 31,360.64 | 8,260.39 | -80,593.21 |
| Cash Taxes Paid | 36,322.97 | 33,761.45 | 31,268.27 | 17,323.72 |
| Net Income/ Starting Line | 1,12,158.30 | 1,04,909.48 | 90,186.45 | 74,488.30 |
| Total Cash Dividends Paid | -14,190.15 | -12,226.72 | -10,084.81 | -6,336.72 |
| Changesin Working Capital | -86,998.49 | -71,795.07 | -76,142.25 | -1,76,933.63 |
| Cashfrom Operating Activities | 38,097.39 | 48,486.29 | 21,632.43 | -86,013.68 |
| Cash Interest Paid | 7,721.71 | 10,270.90 | 8,589.25 | 6,324.63 |
| Cashfrom Financing Activities | -3,427.14 | -13,739.08 | -9,896.28 | 6,386.38 |
| Issuance( Retirement)of Stock Net | 24,994.53 | 0.13 | 0.00 | 0.01 |
| Depreciation/ Depletion | 4,829.72 | 3,991.48 | 3,849.12 | 3,695.60 |
| Other Investing Cash Flow Items Total | 7,672.07 | 2.48 | -76.59 | 630.05 |
| Capital Expenditures | -8,362.96 | -5,637.22 | -4,175.13 | -4,671.02 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 9,930.90 | 2,248.17 | 775.96 | 3,075.05 |
| Non- Cash Items | 8,107.86 | 11,380.41 | 3,739.11 | 12,736.04 |
| Financing Cash Flow Items | -8,298.03 | -7,908.59 | -5,687.92 | -4,685.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -690.89 | -5,634.74 | -4,251.72 | -4,040.97 |
*All figures in crores except per share values
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