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    SBIN — State Bank Of India Cashflow Statement

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    Annual cashflow statement for State Bank Of India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line319,076309,217487,563744,883901,864
    Depreciation
    Non-Cash Items28,984226,869156,049127,36037,391
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-145,390325,993-103,576-1,769,336-761,423
    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 Activities239,285899,189576,948-860,137216,324
    Capital Expenditures-30,650-38,280-33,053-46,710-41,751
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-2,587918-3,1336,301-766
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-33,237-37,362-36,185-40,410-42,517
    Financing Cash Flow Items-30,663-33,907-38,304-46,850-56,879
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities54,29571,427-38,44563,864-98,963
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash288,030933,918511,981-805,93282,604