SOUTHBANK — South Indian Bank Cashflow Statement
0.000.00%
- IN₹99.94bn
- IN₹65.56bn
- IN₹52.99bn
- 20
- 70
- 99
- 73
Annual cashflow statement for South Indian Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 619 | 448 | 11,085 | 15,289 | 17,571 |
| Depreciation | |||||
| Non-Cash Items | 3,997 | 7,373 | 6,986 | 3,082 | 2,860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 52,641 | 34,854 | -91,554 | 51,477 | -44,978 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 58,084 | 43,516 | -72,608 | 70,752 | -23,530 |
| Capital Expenditures | -813 | -1,019 | -1,127 | -1,822 | -1,583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10,109 | -16,387 | -2,734 | -18,037 | 45,923 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -10,922 | -17,406 | -3,861 | -19,859 | 44,340 |
| Financing Cash Flow Items | -1,781 | -1,754 | -1,754 | -1,541 | -1,535 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,381 | -1,754 | 35,239 | -21,476 | 1,568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 45,781 | 24,355 | -41,229 | 29,417 | 22,379 |