State Bank of India (SBKFF)

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	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Net Income	901.86B	744.88B	487.56B	309.22B	319.08B	44.51B	-126.14B	15.77B	176.58B
Depreciation & Amortization	38.49B	36.96B	36.91B	37.11B	36.62B	34.96B	31.05B	29.15B	22.52B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-522.23B	-1,753.6B	-176.15B	80.04B	-379.55B	-2,490B	-2,765.1B	-3,364.1B	-2,385.6B
Other Non-Cash Items	-5,181.8B	111.62B	228.62B	472.82B	263.14B	522.43B	681.23B	633.69B	361B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-522.23B	-1,753.6B	-176.15B	80.04B	-379.55B	-306.34B	-1,551.2B	95.46B	-419.33B
Operating Cash Flow	-4,763.7B	-860.14B	576.95B	899.19B	239.29B	295.56B	-965.08B	774.06B	140.77B
Capital Expenditures	-41.75B	-46.71B	-33.05B	-38.28B	-30.65B	-30.06B	-7.91B	-44.24B	-37.76B
Cash Acquisitions	-821.61M	n/a	-5.71B	886.04M	-4.57B	4.03B	52.39B	15.86B	995.33M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	55.72M	6.3B	2.58B	31.95M	1.99B	17.46B	66.17B	-44.18B	-37.68B
Investing Cash Flow	-42.52B	-40.41B	-36.19B	-37.36B	-33.24B	-8.57B	110.66B	-28.32B	-36.69B
Debt Repayment	58.76B	174.08B	35.56B	105.33B	84.96B	33.78B	-121.18B	-22.9B	61.38B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-87.42M	n/a	n/a	n/a
Dividend Paid	-100.85B	-63.37B	-35.7B	n/a	n/a	n/a	-24.16B	-23.37B	-30.59B
Other Financial Acitivies	-56.88B	-46.85B	-38.3B	-33.91B	-30.66B	-29.21B	-37.01B	-52.44B	-41.16B
Financial Cash Flow	-98.96B	63.86B	-38.45B	71.43B	54.3B	4.48B	55.47B	-41.96B	43.48B
Net Cash Flow	82.6B	-805.93B	511.98B	933.92B	288.03B	302.23B	-779.08B	686.38B	156.78B
Free Cash Flow	174.57B	-906.85B	543.9B	860.91B	208.64B	265.5B	-972.99B	729.82B	103.01B