State Bank Of India Cash Flow Annual

Trade
BSE: 500112 | NSE: SBIN | ISIN: INE062A01020 | Sector: Regional Banks
852.60 +8.00 (0.95%)Updated : 19 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 90,186.4574,488.3048,756.3430,921.71
Depreciation/ Depletion 3,849.123,695.603,691.273,711.06
Non- Cash Items 3,739.1212,736.0415,604.8722,686.86
Changesin Working Capital -76,142.26-1,76,933.63-10,357.6432,599.29
Cashfrom Operating Activities 21,632.43-86,013.6857,694.8589,918.93
Capital Expenditures -4,175.13-4,671.02-3,305.26-3,828.02
Other Investing Cash Flow Items Total -76.59630.05-313.2591.79
Cashfrom Investing Activities -4,251.72-4,040.97-3,618.51-3,736.23
Financing Cash Flow Items -5,687.92-4,685.00-3,830.37-3,390.67
Total Cash Dividends Paid -10,084.81-6,336.72-3,569.840.00
Issuance( Retirement)of Stock Net 0.000.010.000.00
Issuance( Retirement)of Debt Net 5,876.4517,408.093,555.7010,533.34
Cashfrom Financing Activities -9,896.286,386.38-3,844.517,142.67
Foreign Exchange Effects 775.963,075.05966.2766.40
Net Changein Cash 8,260.39-80,593.2151,198.0993,391.77
Cash Interest Paid 8,589.256,324.635,411.015,069.11
Cash Taxes Paid 31,268.2717,323.729,024.303,819.49
*All figures in crores except per share values
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