State Bank Of India Cash Flow Annual

Trade
BSE: 500112 | NSE: SBIN | ISIN: INE062A01020 | Sector: Regional Banks
750.80 +6.00 (0.81%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 74,488.3048,756.3430,921.7131,907.56
Depreciation/ Depletion 3,695.603,691.273,711.063,661.56
Non- Cash Items 12,736.0415,604.8722,686.862,898.43
Changesin Working Capital -1,76,933.63-10,357.6432,599.29-14,539.02
Cashfrom Operating Activities -86,013.6857,694.8589,918.9323,928.53
Capital Expenditures -4,671.02-3,305.26-3,828.02-3,065.01
Other Investing Cash Flow Items Total 630.05-313.2591.79-258.68
Cashfrom Investing Activities -4,040.97-3,618.51-3,736.23-3,323.69
Financing Cash Flow Items -4,685.00-3,830.37-3,390.67-3,066.30
Total Cash Dividends Paid -6,336.72-3,569.840.000.00
Issuance( Retirement)of Stock Net 0.010.000.000.00
Issuance( Retirement)of Debt Net 17,408.093,555.7010,533.348,495.82
Cashfrom Financing Activities 6,386.38-3,844.517,142.675,429.52
Foreign Exchange Effects 3,075.05966.2766.402,768.64
Net Changein Cash -80,593.2151,198.0993,391.7728,803.00
Cash Interest Paid 6,324.635,411.015,069.114,908.09
Cash Taxes Paid 17,323.729,024.303,819.4914,859.49
*All figures in crores except per share values
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