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State Bank of India (SBIN.BO)

BSE - BSE Real-time price. Currency in INR
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830.10+4.05 (+0.49%)
At close: 03:57PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
670,846,700
670,846,700
556,481,700
353,738,798
224,054,576
-
Depreciation & amortisation
38,491,200
38,491,200
36,956,000
36,912,700
37,110,636
-
Change in working capital
-522,230,600
-522,230,600
-1,753,594,000
-176,152,263
80,044,106
-
Other working capital
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051
-
Other non-cash items
96,615,200
96,615,200
65,437,300
55,878,874
59,003,121
-
Net cash provided by operating activities
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
-
Acquisitions, net
-
-
0
-5,827,640
-34,313,547
-60,310,606
Other investing activities
-
-
-
-
-
55,736,296
Net cash used for investing activities
-42,517,200
-42,517,200
-40,409,700
-36,185,132
-37,362,272
-
Net change in cash
82,603,900
82,603,900
-805,932,100
511,980,860
933,917,721
-
Cash at beginning of period
3,183,119,100
3,183,119,100
3,989,051,200
3,477,070,357
2,543,152,636
-
Cash at end of period
3,265,723,000
3,265,723,000
3,183,119,100
3,989,051,217
3,477,070,357
-
Free cash flow
Operating cash flow
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
-
Capital expenditure
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
-
Free cash flow
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051
-