SOUTHBANK — South Indian Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.64bn
- IN₹39.50bn
- IN₹54.46bn
Annual cashflow statement for South Indian Bank, 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 | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 448 | 11,085 | 15,289 | 17,571 | 19,565 |
| Depreciation | |||||
| Non-Cash Items | 7,373 | 6,986 | 3,082 | 2,860 | 1,357 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 34,854 | -91,554 | 51,477 | -44,978 | 16,995 |
| 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 | 43,516 | -72,608 | 70,752 | -23,530 | 39,066 |
| Capital Expenditures | -1,019 | -1,127 | -1,822 | -1,583 | -1,409 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16,387 | -2,734 | -18,037 | 45,923 | -53,241 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -17,406 | -3,861 | -19,859 | 44,340 | -54,650 |
| Financing Cash Flow Items | -1,754 | -1,754 | -1,541 | -1,535 | -854 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,754 | 35,239 | -21,476 | 1,568 | -5,610 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24,355 | -41,229 | 29,417 | 22,379 | -21,194 |