The South Indian Bank Limited (SOUTHBANK.NS)

INR 25.26

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 70.75 Billion -72.6 Billion 43.51 Billion 58.08 Billion 6.55 Billion 16.77 Billion
Net Income 15.28 Billion 11.08 Billion 448.08 Million 619.1 Million 1.04 Billion 2.47 Billion
Depreciation & Amortization 903.5 Million 874.9 Million 840.2 Million 826.5 Million 777.01 Million 696.4 Million
Deferred income taxes - 6.14 Billion 14.27 Billion 16.53 Billion 14.12 Billion 8.74 Billion
Stock-based compensation 25.4 Million 1.1 Million 1.98 Million -4.64 Million 9.78 Million 9.85 Million
Change in working capital 52.92 Billion -95.59 Billion 23.63 Billion 37.19 Billion -11.37 Billion 3.41 Billion
Other non-cash items 4.33 Billion 4.87 Billion 4.31 Billion 2.9 Billion 1.98 Billion 1.43 Billion
Investing Cash Flow -19.85 Billion -3.86 Billion -17.4 Billion -10.92 Billion -15.77 Billion -11.74 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 -2.03 Billion
Financing Cash Flow -21.47 Billion 35.23 Billion -1.75 Billion -1.38 Billion 2.88 Billion 983.1 Million
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 -8.59 Billion
Common Stock Issuance 11.51 Billion - - 2.4 Billion 866 Thousand 16.18 Million
Other Financing Activities 114.1 Billion 72.23 Billion 6.38 Billion 24.06 Billion 43.23 Billion 19.03 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -49.76 Billion -95.59 Billion 23.63 Billion 37.19 Billion -11.37 Billion -80.49 Billion
Cash at beginning of period 70.8 Billion 112.03 Billion 87.67 Billion 41.89 Billion 48.22 Billion 42.21 Billion
Cash at end of period 100.22 Billion 70.8 Billion 112.03 Billion 87.67 Billion 41.89 Billion 48.22 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 42.49 Billion 57.27 Billion 5.72 Billion 15.8 Billion

Cash Flow Charts