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Business News/Market/Market Stats/State Bank of India share price/ State Bank of India Cash Flow Annual
State Bank of India Cash Flow Annual
1,028.30 -0.15 (-0.01%)Updated : 14 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 6,396.10 | 5,876.45 | 17,408.09 | 3,555.70 |
| Net Changein Cash | 31,360.64 | 8,260.39 | -80,593.21 | 51,198.09 |
| Cash Taxes Paid | 33,761.45 | 31,268.27 | 17,323.72 | 9,024.30 |
| Net Income/ Starting Line | 1,04,909.48 | 90,186.45 | 74,488.30 | 48,756.34 |
| Total Cash Dividends Paid | -12,226.72 | -10,084.81 | -6,336.72 | -3,569.84 |
| Changesin Working Capital | -71,795.07 | -76,142.25 | -1,76,933.63 | -10,357.64 |
| Cashfrom Operating Activities | 48,486.29 | 21,632.43 | -86,013.68 | 57,694.85 |
| Cash Interest Paid | 10,270.90 | 8,589.25 | 6,324.63 | 5,411.01 |
| Cashfrom Financing Activities | -13,739.08 | -9,896.28 | 6,386.38 | -3,844.51 |
| Issuance( Retirement)of Stock Net | 0.13 | 0.00 | 0.01 | 0.00 |
| Depreciation/ Depletion | 3,991.48 | 3,849.12 | 3,695.60 | 3,691.27 |
| Other Investing Cash Flow Items Total | 2.48 | -76.59 | 630.05 | -313.25 |
| Capital Expenditures | -5,637.22 | -4,175.13 | -4,671.02 | -3,305.26 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 2,248.17 | 775.96 | 3,075.05 | 966.27 |
| Non- Cash Items | 11,380.41 | 3,739.11 | 12,736.04 | 15,604.87 |
| Financing Cash Flow Items | -7,908.59 | -5,687.92 | -4,685.00 | -3,830.37 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -5,634.74 | -4,251.72 | -4,040.97 | -3,618.51 |
*All figures in crores except per share values
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