The South Indian Bank Limited

NSE:SOUTHBANK.NS

24.61 (INR) • At close September 19, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

2023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 15,288.911,085448.081619.1061,045.8962,475.3453,348.9213,925.0463,332.6643,072.0395,074.975,022.7244,016.564,455.0653,673.083,013.8262,317.511,464.253689.57
Afschrijvingen & Amortisatie 903.5874.9840.205826.506777.015696.404637.301653.757670.288-11.089446.066398.937312.023228.154167.612138.972121.896117.849122.283
Uitgestelde Inkomstenbelasting 06,148.214,270.18416,535.94114,121.268,747.52110,294.225,102.8353,082.3083,227.2611,447.9512,081.5550000000
Aandelen Gebaseerde Vergoedingen 25.41.11.983-4.6479.7839.8519.6878.614.91216.3479.5078.1540000000
Verandering in Werkkapitaal 52,924-95,595.823,635.53437,197.917-11,376.4623,412.875-7,424.9489,085.572-295.776175.2421,899.8919,227.04113,201.523,130.357-4,241.479943.673-7,220.1043,963.5973,685.274
Vorderingen 0000000000000000000
Voorraden 0000000000000000000
Crediteuren 0000000000000000000
Overig Werkkapitaal -49,766.4-95,595.823,635.53437,197.917-11,376.462-80,492.369-66,614.154-94,882.024-44,628.201-44,038.74-30,387.985-58,390.6330000000
Overige Niet-Contante Posten 4,331.64,878.44,319.6082,909.2321,982.461,437.2511,063.374789.958539.161390.045381.368250.867978.764-653.996-850.58251.2494.653738.813673.049
Kasstroom uit Operationele Activiteiten 70,752-72,608.243,515.59558,084.0556,559.95216,779.2477,928.55519,565.7687,343.5576,869.8459,259.75226,989.27818,508.8677,159.58-1,251.3694,147.72-4,776.0456,284.5125,170.176
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,821.7-1,127-1,018.864-812.71-836.126-978.262-889.838-1,229.769-762.471-712.25-700.306-660.528-961.032-1,099.365-343.958-392.58-368.208-128.147-263.233
Netto Overnames 75.237.578648.54156.31426.3013.215.52713.74312.1060000000000
Aankoop van Beleggingen -18,112.5-38,061.842-17,035.646-10,165.556-19,210.389-10,770.249-7,353.371-47,566.865-15,198.852000-15,324.22000000
Verkoop/verval van Beleggingen 22,822.738,024.264673.01710,811.26319,184.0882,030.05614,183.103000000000000
Overige Investeringsactiviteiten -18,037.3-2,733.5-673.017-10,811.263-14,938.788-2,030.056-7,347.844-17,185.517-13,216.183-1,013.801-17,798.197-12,820.227380.667154.00310.3122.1118.858.13215.626
Kasstroom uit Investeringsactiviteiten -19,859-3,860.5-17,405.969-10,921.952-15,774.914-11,745.301-8,237.682-18,415.286-13,978.654-1,726.051-18,498.503-13,480.755-15,904.585-945.362-333.648-370.469-359.358-120.015-247.607
Financieringsactiviteiten:
Schuldaflossingen -30,817.6-36,993.6-8,137.8-27,849.6-19,900.3-8,598.23-20,856.2-6,571.99-3,824.810-65000-650-2500-18500
Uitgifte van Gewone Aandelen 11,510.1002,4000.86616.183113.186,343.9732.9980.58425.0264,487.86447.75700226.01320001,500
Terugkoop van Gewone Aandelen -93.513000-19,900.3-8,598.230000000000-161.90900
Uitgekeerde Dividenden -627.822000-545.417-872.579-868.222-812.605-975.018-1,257.881-1,094.056-791.442-656.695-527.275-396.636-317.309-205.936-144.5040
Overige Financieringsactiviteiten 114,10772,232.96,383.66924,068.66143,230.18219,035.964,397.5-549.3812,651.036-195-221.955-251.315-251.211-252.4091,749.775-353.8383,06000
Kasstroom uit Financieringsactiviteiten -21,476.135,239.3-1,754.131-1,380.9392,885.031983.1043,642.4584,981.9871,679.008-1,372.297-1,940.9853,445.107-860.149-1,429.6841,103.139-445.1342,707.155-144.5041,500
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000.00100.0010.001000000000
Netto Kasstroomverandering 29,416.9-41,229.424,355.49545,781.164-6,329.9316,017.053,333.3326,132.469-4,956.0883,771.498-11,179.73616,953.631,744.1334,784.534-481.8783,332.117-2,428.2486,019.9936,422.569
Kaspositie aan het Einde van de Periode 100,221.870,804.9112,034.27687,678.78141,897.61748,227.54842,210.49838,877.16630,994.69735,950.78532,179.28743,359.02326,405.39424,661.26119,876.72720,358.60517,026.48819,454.73613,434.743