SBIN — 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.

	C2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	44,511	319,076	309,217	487,563	744,883
Depreciation
Non-Cash Items	35,070	28,984	226,869	156,049	127,360
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	181,021	-145,390	325,993	-103,576	-1,769,336
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	295,560	239,285	899,189	576,948	-860,137
Capital Expenditures	-30,055	-30,650	-38,280	-33,053	-46,710
Purchase of Fixed Assets
Other Investing Cash Flow Items	21,487	-2,587	918	-3,133	6,301
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-8,568	-33,237	-37,362	-36,185	-40,410
Financing Cash Flow Items	-29,212	-30,663	-33,907	-38,304	-46,850
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,476	54,295	71,427	-38,445	63,864
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	302,232	288,030	933,918	511,981	-805,932