State Bank of India (SBIN.NS) - Cash Flow Statement

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SBIN.NS
Financials

812.55 (INR) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	670,846.661	744,883	487,563.43	309,217.078	319,075.594	44,510.572	-126,137.921	15,767.382	176,580.916	253,314.977	210,098.423	254,750.521	239,825.919	194,247.653	184,022.13	176,770.543	137,383.396	105,567.173	87,594.886	80,957.037
Depreciation & Amortization Numbers are in millions	38,491.245	36,956	36,912.7	37,110.636	36,615.585	34,958.921	31,050.71	29,146.843	22,522.053	15,814.938	19,424.253	15,774.923	13,716.074	13,805.516	-335.384	9,244.618	10,383.336	9,500.698	66,729.527	55,637.062
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-522,230.638	-1,753,594	-176,152.263	80,044.106	-379,547.875	-306,338.037	-1,551,217.028	95,459.5	-419,334.118	-2,291.305	-143,129.355	-146,775.555	-674,463.232	165,567.296	-111,279.583	126,542.98	-177,767.822	-69,307.717	-96,954.303	-142,881.962
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-522,230.638	-1,753,594	-176,152.263	80,044.106	-379,547.875	-2,489,965.826	-2,765,135.485	-3,364,071.475	-2,385,632.564	-2,350,668.544	-2,261,056.54	-2,273,907.663	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	29,217.042	111,618.2	228,624.597	472,817.481	263,142.013	522,428.594	681,225.175	633,686.245	360,997.932	197,190.337	109,374.972	117,228.101	119,779.851	65,380.852	-56,179.735	-858.525	-12,093.036	5,055.476	-1,937.973	8,127.685
Operating Cash Flow Numbers are in millions	216,324.31	-860,136.8	576,948.464	899,189.301	239,285.317	295,560.05	-965,079.064	774,059.97	140,766.783	464,028.947	195,768.293	240,977.99	-301,141.388	439,001.317	16,227.428	311,699.616	-42,094.126	50,815.63	55,432.137	1,839.822
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41,751.262	-46,710.2	-33,052.601	-38,280.262	-30,650.113	-30,055.102	-7,906.551	-44,237.061	-37,756.116	-34,522.94	-31,785.179	-35,799.911	-23,397.541	-18,742.395	-21,219.276	-14,893.563	-16,910.398	-9,805.991	-15,166.178	-11,628.551
Acquisitions Net Numbers are in millions	-821.61	6,273.898	-5,707.912	886.04	-4,574.31	4,029.524	52,391.369	15,859.252	995.33	13.727	-1,404.631	-837.938	-1,256.4	49.569	5,477.904	-1,410.008	-1,624.041	-1,803.602	-2,990.934	0
Purchases Of Investments Numbers are in millions	0	-1,415,973.845	-1,844,824.042	-3,700,349.803	-1,067,014.846	-635.305	-1,647,703.441	-2,213,338.662	-1,353,505.844	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	16,408.585	15,934.79	30,055.246	74,804.603	652,616.693	62,366.043	17,991.666	8,698.199	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	55.719	1,399,591.862	1,831,464.633	3,670,326.507	994,197.739	-634,523.548	66,172.851	56.586	75.234	205.162	22.875	2,445.453	1,461.416	2,232.631	2,295.225	-5.363	2,110.017	1,955.927	-99.766	0
Investing Cash Flow Numbers are in millions	-42,517.153	-40,409.7	-36,185.132	-37,362.272	-33,236.927	-8,567.738	110,657.669	-28,321.223	-36,685.552	-34,304.051	-33,166.935	-34,192.396	-23,192.525	-16,460.195	-13,446.147	-16,308.934	-16,424.422	-9,653.666	-18,256.878	-11,628.551
Financing Activities:
Debt Repayment Numbers are in millions	58,764.479	719,921.662	35,557	105,333.36	84,958.18	446,683.222	327,136.74	-22,899.525	1,167,359.234	11,421.825	200,365.126	329.36	11,751.56	0	31,484.626	83,334.321	92,125.4	131,252.319	39,809.7	7,163.297
Common Stock Issued Numbers are in millions	0	0.064	0	0	84,958.18	0	237,824.547	56,748.291	53,844.957	0	100,060.27	30,003.414	78,913.087	68,392.568	3.85	5,623.675	166,935.657	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-87.422	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-100,848.115	-63,367.216	-35,698.446	0	0	0	-24,162.671	-23,374.638	-30,586.586	-12,363.343	-45,083.772	-26,451.64	-21,514.388	-14,202.228	-28,213.833	-15,321.17	-8,620.407	-8,401.572	-7,516.239	-6,531.041
Other Financing Activities Numbers are in millions	4,923,140.64	-592,690.69	-38,303.691	-33,906.658	-30,663	-442,119.423	-485,326.979	-52,438.879	-1,147,133.102	-14,591.224	-219,510.985	-48,116.51	-47,061.805	-41,674.745	-36,000.775	-28,629.557	-24,103.489	-12,747.225	-5,921.226	-4,979.125
Financing Cash Flow Numbers are in millions	4,881,057.004	63,863.8	-38,445.137	71,426.702	54,295.18	4,476.377	55,471.637	-41,964.751	43,484.503	-15,532.742	25,762.392	-44,235.376	22,088.454	12,515.595	-32,726.132	45,007.269	226,337.161	110,629.261	26,372.235	-4,346.868
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	7,759.581	30,750.6	9,662.665	663.99	27,686.427	10,762.867	13,051.753	-17,397.098	9,218.441	60.095	30,972.437	13,818.757	24,879.196	-320.881	-4,182.112	21,934.835	-2,303.08	-387.787	247.3	3,210.06
Net Change In Cash Numbers are in millions	82,603.938	-805,932.1	511,980.86	933,917.721	288,029.997	302,231.556	-779,080.47	686,376.898	156,784.175	414,252.249	219,336.187	176,368.975	-277,366.263	434,735.836	-34,126.963	362,332.786	165,515.533	151,403.438	63,794.794	-10,925.537
Cash At End Of Period Numbers are in millions	3,265,723.035	3,183,119.1	3,989,051.217	3,477,070.357	2,543,152.636	2,255,122.639	1,952,891.083	2,731,971.553	2,041,594.655	2,085,865.696	1,671,613.447	1,452,277.26	1,275,908.285	1,553,274.548	1,218,489.993	1,252,616.956	890,284.17	724,768.637	573,365.199	509,570.405

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