State Bank of India (SBKFF)

USD 87.8

(3.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 216.32 Billion -860.13 Billion 576.94 Billion 899.18 Billion 239.28 Billion 295.56 Billion
Net Income 901.86 Billion 744.88 Billion 487.56 Billion 309.21 Billion 319.07 Billion 44.51 Billion
Depreciation & Amortization 38.49 Billion 36.95 Billion 36.91 Billion 37.11 Billion 36.61 Billion 34.95 Billion
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -522.23 Billion -1753.59 Billion -176.15 Billion 80.04 Billion -379.54 Billion -306.33 Billion
Other non-cash items 96.61 Billion 111.61 Billion 228.62 Billion 472.81 Billion 263.14 Billion 522.42 Billion
Investing Cash Flow -42.51 Billion -40.4 Billion -36.18 Billion -37.36 Billion -33.23 Billion -8.56 Billion
Investments in PPE -41.75 Billion -46.71 Billion -33.05 Billion -38.28 Billion -30.65 Billion -30.05 Billion
Acquisitions -821.6 Million - -5.7 Billion 886.04 Million -4.57 Billion 4.02 Billion
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -765.9 Million 6.3 Billion 2.57 Billion 31.95 Million 1.98 Billion 17.45 Billion
Financing Cash Flow -98.96 Billion 63.86 Billion -38.44 Billion 71.42 Billion 54.29 Billion 4.47 Billion
Debt repayment -58.76 Billion -21.25 Billion -105.18 Billion -168.97 Billion -84.95 Billion -33.77 Billion
Dividends payments -100.84 Billion -63.36 Billion -35.69 Billion - - -
Common Stock Repurchased - 132.08 Billion - - - -87.42 Million
Common Stock Issuance - 100 Thousand - - 84.95 Billion -
Other Financing Activities 29.01 Billion 16.39 Billion 102.43 Billion 240.4 Billion -30.66 Billion 4.56 Billion
Accounts receivables - - - - - -
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -5502.25 Billion -1753.59 Billion -176.15 Billion 80.04 Billion -379.54 Billion -2489.96 Billion
Cash at beginning of period 3183.11 Billion 3989.05 Billion 3477.07 Billion 2543.15 Billion 2255.12 Billion 1952.89 Billion
Cash at end of period 3265.72 Billion 3183.11 Billion 3989.05 Billion 3477.07 Billion 2543.15 Billion 2255.12 Billion
Capital Expenditure -41.75 Billion -46.71 Billion -33.05 Billion -38.28 Billion -30.65 Billion -30.05 Billion
Effect of forex changes on cash 7.75 Billion 30.75 Billion 9.66 Billion 663.99 Million 27.68 Billion 10.76 Billion
Net cash flow / Change in cash 82.6 Billion -805.93 Billion 511.98 Billion 933.91 Billion 288.02 Billion 302.23 Billion
Free Cash Flow 174.57 Billion -906.84 Billion 543.89 Billion 860.9 Billion 208.63 Billion 265.5 Billion

Cash Flow Charts