The South Indian Bank Limited (SOUTHBANK.BO)

INR 25.27

(-0.79%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.75 Billion -72.6 Billion 51.65 Billion 58.08 Billion 6.55 Billion 12.22 Billion
Net Income 15.28 Billion 11.08 Billion -922.18 Million 619.1 Million 1.04 Billion 2.47 Billion
Depreciation & Amortization 903.5 Million 874.89 Million 840.2 Million 826.5 Million 777.01 Million 696.4 Million
Deferred income taxes - 6.14 Billion 15.64 Billion 16.53 Billion 14.12 Billion -
Stock-based compensation 25.4 Million 1.1 Million 1.98 Million -4.64 Million 9.78 Million -
Change in working capital 52.92 Billion -95.59 Billion 31.77 Billion 37.19 Billion -11.37 Billion -481.27 Million
Other non-cash items 4.33 Billion 4.87 Billion 4.31 Billion 2.9 Billion 1.98 Billion 10.92 Billion
Investing Cash Flow -19.85 Billion -3.86 Billion -17.4 Billion -10.92 Billion -15.77 Billion -97.85 Billion
Investments in PPE -1.82 Billion -1.12 Billion -1.01 Billion -812.71 Million -836.12 Million -978.26 Million
Acquisitions 75.2 Million 37.57 Million 648.54 Million 56.31 Million 26.3 Million 3.21 Million
Investment purchases -18.11 Billion -38.06 Billion -17.03 Billion -10.16 Billion -19.21 Billion -10.77 Billion
Sales/Maturities of investments 22.82 Billion 38.02 Billion 673.01 Million 10.81 Billion 19.18 Billion 2.03 Billion
Other Investing Activities -18.03 Billion -2.73 Billion -673.01 Million -10.81 Billion -14.93 Billion -88.13 Billion
Financing Cash Flow -21.47 Billion 35.23 Billion -9.89 Billion -1.38 Billion 2.88 Billion 91.64 Billion
Debt repayment -30.81 Billion -36.99 Billion -8.13 Billion -27.84 Billion -19.9 Billion -8.59 Billion
Dividends payments -627.82 Million - - - -545.41 Million -872.57 Million
Common Stock Repurchased -93.51 Million - - - -19.9 Billion 17.19 Billion
Common Stock Issuance 11.51 Billion - - 2.4 Billion 866 Thousand 16.18 Million
Other Financing Activities -1.54 Billion 72.23 Billion -1.75 Billion 24.06 Billion 43.23 Billion 83.9 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 52.92 Billion - - - - -
Cash at beginning of period 70.8 Billion 112.03 Billion 87.67 Billion 41.89 Billion 48.22 Billion -
Cash at end of period 100.22 Billion 70.8 Billion 112.03 Billion 87.67 Billion 41.89 Billion 6.01 Billion
Capital Expenditure -1.82 Billion -1.12 Billion -1.01 Billion -812.71 Million -836.12 Million -978.26 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 29.41 Billion -41.22 Billion 24.35 Billion 45.78 Billion -6.32 Billion 6.01 Billion
Free Cash Flow 68.93 Billion -73.73 Billion 50.63 Billion 57.27 Billion 5.72 Billion 11.24 Billion

Cash Flow Charts