State Bank of India

PNK: SBKFF · Real-Time Price · USD
87.80
0.00 (0.00%)
At close: May 02, 2025, 10:52 AM

State Bank of India Cash Flow Statement

Financials in INR. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Net Income
901.86B 744.88B 487.56B 309.22B
Depreciation & Amortization
38.49B 36.96B 36.91B 37.11B
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-522.23B -1,753.6B -176.15B 80.04B
Other Non-Cash Items
-5,181.8B 111.62B 228.62B 472.82B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
-522.23B -1,753.6B -176.15B 80.04B
Operating Cash Flow
-4,763.7B -860.14B 576.95B 899.19B
Capital Expenditures
-41.75B -46.71B -33.05B -38.28B
Cash Acquisitions
-821.61M n/a -5.71B 886.04M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
55.72M 6.3B 2.58B 31.95M
Investing Cash Flow
-42.52B -40.41B -36.19B -37.36B
Debt Repayment
58.76B 174.08B 35.56B 105.33B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-100.85B -63.37B -35.7B n/a
Other Financial Acitivies
-56.88B -46.85B -38.3B -33.91B
Financial Cash Flow
-98.96B 63.86B -38.45B 71.43B
Net Cash Flow
82.6B -805.93B 511.98B 933.92B
Free Cash Flow
174.57B -906.85B 543.9B 860.91B