SBIFUNDS — Sbi Funds Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.03tn
- IN₹1.04tn
- IN₹47.99bn
Annual cashflow statement for Sbi Funds Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,291 | 17,709 | 26,736 | 33,643 | 40,055 |
| Depreciation | |||||
| Non-Cash Items | -4,610 | -6,447 | -12,247 | -13,703 | -15,745 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 66.5 | 403 | -482 | -416 | 128 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10,079 | 12,007 | 14,382 | 19,924 | 24,876 |
| Capital Expenditures | -108 | -131 | -117 | -1,198 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8,306 | -9,621 | -12,932 | -8,177 | 30,026 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,414 | -9,752 | -13,049 | -9,376 | 29,745 |
| Financing Cash Flow Items | -2,081 | -2,229 | -2,107 | -11,113 | -54,943 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,716 | -2,277 | -1,316 | -10,430 | -54,578 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -51 | -21.1 | 16.8 | 118 | 42.8 |