SBID — State Bank Of India Cashflow Statement

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FinancialsBalancedLarge CapNeutral

Annual cashflow statement for State Bank Of India, 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	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	309,217	487,563	744,883	901,864	1,049,095
Depreciation
Non-Cash Items	226,869	156,049	127,360	37,391	113,804
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	325,993	-103,576	-1,769,336	-761,423	-717,951
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	899,189	576,948	-860,137	216,324	484,863
Capital Expenditures	-38,280	-33,053	-46,710	-41,751	-56,372
Purchase of Fixed Assets
Other Investing Cash Flow Items	918	-3,133	6,301	-766	24.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-37,362	-36,185	-40,410	-42,517	-56,347
Financing Cash Flow Items	-33,907	-38,304	-46,850	-56,879	-79,086
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	71,427	-38,445	63,864	-98,963	-137,391
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	933,918	511,981	-805,932	82,604	313,606