State Bank of India (SBIN.NS) - Quarterly 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3
Operating Activities:
Net Income Numbers are in millions	193,249.6	213,841.461	110,641.4	160,995.8	185,368	180,938.428	154,772.2	147,520	73,251.1	95,491.298	95,550	88,898.4	73,799.1	61,255.276	62,575.5	52,458.8	47,765	69,099.522	65,319.5	33,754	29,505	12,444.691	47,091.5	5,764.6	-42,304.4	-75,420.3	-18,865.7	18,404.3	30,318.8	-29,776.975	21,522.3	207	10,460	12,598.35	12,594.9	49,917	47,135.7	46,941.092	38,282	40,238.4	44,481.5	39,638.25	28,386.2	30,727.7	42,985.6	38,177.811	46,484.4	45,753.1	48,747	50,421.396	59,956.48	34,704.3	25,124.7	12,452.6	48,561.913	23,639.5	46,005.533	28,995.284	46,005.533	30,509.9	44,192.636	44,192.636	44,192.636	34,345.849	34,345.849	34,345.849	34,345.849	26,391.793	26,391.793	26,391.793	26,391.793	21,898.722	21,898.722	21,898.722	21,898.722	20,239.259	20,239.259	20,239.259	20,239.259
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,153.896	9,153.896	9,153.896	9,153.896	0	8,739.73	8,739.73	8,739.73	0	7,762.678	7,762.678	7,762.678	0	7,286.711	7,286.711	7,286.711	0	5,630.513	5,630.513	5,630.513	3,953.735	3,953.735	3,953.735	3,953.735	4,856.063	4,856.063	4,856.063	4,856.063	3,943.731	3,943.731	3,943.731	3,943.731	3,429.019	3,429.019	3,429.019	3,429.019	3,451.379	3,451.379	3,451.379	3,451.379	-83.846	-83.846	-83.846	-83.846	2,311.155	2,311.155	2,311.155	2,311.155	2,595.834	2,595.834	2,595.834	2,595.834	2,375.175	2,375.175	2,375.175	2,375.175	16,682.382	16,682.382	16,682.382	16,682.382	13,909.266	13,909.266	13,909.266	13,909.266
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94,886.969	-94,886.969	-94,886.969	-94,886.969	0	-76,584.509	-76,584.509	-76,584.509	0	-387,804.257	-387,804.257	-387,804.257	0	23,864.875	23,864.875	23,864.875	0	-104,833.53	-104,833.53	-104,833.53	-572.826	-572.826	-572.826	-572.826	-35,782.339	-35,782.339	-35,782.339	-35,782.339	-36,693.889	-36,693.889	-36,693.889	-36,693.889	-168,615.808	-168,615.808	-168,615.808	-168,615.808	41,391.824	41,391.824	41,391.824	41,391.824	-27,819.896	-27,819.896	-27,819.896	-27,819.896	31,635.745	31,635.745	31,635.745	31,635.745	-44,441.956	-44,441.956	-44,441.956	-44,441.956	-17,326.929	-17,326.929	-17,326.929	-17,326.929	-24,238.576	-24,238.576	-24,238.576	-24,238.576	-35,720.491	-35,720.491	-35,720.491	-35,720.491
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-193,249.6	-213,841.461	-110,641.4	-160,995.8	-185,368	-180,938.428	-154,772.2	-147,520	-73,251.1	-95,491.298	-95,550	-88,898.4	-73,799.1	-61,255.276	-62,575.5	-52,458.8	-47,765	-69,099.522	-65,319.5	-33,754	-29,505	-12,444.691	-47,091.5	-5,764.6	42,304.4	75,420.3	18,865.7	-18,404.3	-30,318.8	29,776.975	-21,522.3	-207	-10,460	-12,598.35	-12,594.9	-49,917	-47,135.7	-46,941.092	-38,282	-40,238.4	-44,481.5	-39,638.25	-28,386.2	-30,727.7	-42,985.6	-38,177.811	-46,484.4	-45,753.1	41,154.443	39,480.047	29,944.963	30,202.826	39,782.426	52,454.526	16,345.213	8,321.099	-14,044.934	2,965.315	-14,044.934	13,468.105	-214.631	-214.631	-214.631	-3,023.259	-3,023.259	-3,023.259	-3,023.259	1,263.869	1,263.869	1,263.869	1,263.869	-484.493	-484.493	-484.493	-484.493	2,031.921	2,031.921	2,031.921	2,031.921
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59,821.329	59,821.329	59,821.329	59,821.329	0	73,890.013	73,890.013	73,890.013	0	-241,269.766	-241,269.766	-241,269.766	0	193,514.993	193,514.993	193,514.993	0	35,191.696	35,191.696	35,191.696	116,007.237	116,007.237	116,007.237	116,007.237	48,942.073	48,942.073	48,942.073	48,942.073	60,244.498	60,244.498	60,244.498	60,244.498	-75,285.347	-75,285.347	-75,285.347	-75,285.347	109,750.329	109,750.329	109,750.329	109,750.329	4,056.857	4,056.857	4,056.857	4,056.857	77,924.904	77,924.904	77,924.904	77,924.904	-10,523.532	-10,523.532	-10,523.532	-10,523.532	12,703.908	12,703.908	12,703.908	12,703.908	13,858.034	13,858.034	13,858.034	13,858.034	459.956	459.956	459.956	459.956
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,662.528	-7,662.528	-7,662.528	-7,662.528	0	-7,513.776	-7,513.776	-7,513.776	0	-1,976.638	-1,976.638	-1,976.638	0	-11,059.265	-11,059.265	-11,059.265	0	-9,439.029	-9,439.029	-9,439.029	-8,630.735	-8,630.735	-8,630.735	-8,630.735	-7,946.295	-7,946.295	-7,946.295	-7,946.295	-8,949.978	-8,949.978	-8,949.978	-8,949.978	-5,849.385	-5,849.385	-5,849.385	-5,849.385	-4,685.599	-4,685.599	-4,685.599	-4,685.599	-5,304.819	-5,304.819	-5,304.819	-5,304.819	-3,723.391	-3,723.391	-3,723.391	-3,723.391	-4,227.6	-4,227.6	-4,227.6	-4,227.6	-2,451.498	-2,451.498	-2,451.498	-2,451.498	-3,791.545	-3,791.545	-3,791.545	-3,791.545	-2,907.138	-2,907.138	-2,907.138	-2,907.138
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,662.528	7,662.528	7,662.528	7,662.528	0	7,513.776	7,513.776	7,513.776	0	1,976.638	1,976.638	1,976.638	0	11,059.265	11,059.265	11,059.265	0	9,439.029	9,439.029	9,439.029	8,630.735	8,630.735	8,630.735	8,630.735	7,946.295	7,946.295	7,946.295	7,946.295	8,949.978	8,949.978	8,949.978	8,949.978	5,849.385	5,849.385	5,849.385	5,849.385	4,685.599	4,685.599	4,685.599	4,685.599	5,304.819	5,304.819	5,304.819	5,304.819	3,723.391	3,723.391	3,723.391	3,723.391	4,227.6	4,227.6	4,227.6	4,227.6	2,451.498	2,451.498	2,451.498	2,451.498	3,791.545	3,791.545	3,791.545	3,791.545	2,907.138	2,907.138	2,907.138	2,907.138
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,271.546	6,271.546	6,271.546	6,271.546	0	-6,347.58	-6,347.58	-6,347.58	0	11,121.205	11,121.205	11,121.205	0	-7,091.717	-7,091.717	-7,091.717	0	-9,439.029	-9,439.029	-9,439.029	-8,630.735	-8,630.735	-8,630.735	-8,630.735	-7,946.295	-7,946.295	-7,946.295	-7,946.295	-8,949.978	-8,949.978	-8,949.978	-8,949.978	-5,849.385	-5,849.385	-5,849.385	-5,849.385	-4,685.599	-4,685.599	-4,685.599	-4,685.599	-5,304.819	-5,304.819	-5,304.819	-5,304.819	-3,724.732	-3,724.732	-3,724.732	-3,724.732	-3,700.095	-3,700.095	-3,700.095	-3,700.095	-1,962.516	-1,962.516	-1,962.516	-1,962.516	-3,791.545	-3,791.545	-3,791.545	-3,791.545	-2,907.138	-2,907.138	-2,907.138	-2,907.138
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,239.545	21,239.545	21,239.545	21,239.545	0	0	0	0	0	59,456.137	59,456.137	59,456.137	0	14,187.073	14,187.073	14,187.073	0	13,461.239	13,461.239	13,461.239	0	0	0	0	25,015.068	25,015.068	25,015.068	25,015.068	7,500.854	7,500.854	7,500.854	7,500.854	22,666.162	22,666.162	22,666.162	22,666.162	17,098.142	17,098.142	17,098.142	17,098.142	0.963	0.963	0.963	0.963	1,405.919	1,405.919	1,405.919	1,405.919	41,733.914	41,733.914	41,733.914	41,733.914	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.856	-21.856	-21.856	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,040.668	-6,040.668	-6,040.668	0	-5,843.66	-5,843.66	-5,843.66	0	-7,646.647	-7,646.647	-7,646.647	-3,090.836	-3,090.836	-3,090.836	-3,090.836	-11,270.943	-11,270.943	-11,270.943	-11,270.943	-6,612.91	-6,612.91	-6,612.91	-6,612.91	-5,378.597	-5,378.597	-5,378.597	-5,378.597	-3,550.557	-3,550.557	-3,550.557	-3,550.557	-7,053.458	-7,053.458	-7,053.458	-7,053.458	-3,830.293	-3,830.293	-3,830.293	-3,830.293	-2,155.102	-2,155.102	-2,155.102	-2,155.102	-2,100.393	-2,100.393	-2,100.393	-2,100.393	-1,879.06	-1,879.06	-1,879.06	-1,879.06	-1,632.76	-1,632.76	-1,632.76	-1,632.76
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.856	21.856	21.856	0	0	0	0	0	0	0	0	0	0	0	0	3,090.836	3,090.836	3,090.836	3,090.836	0	0	0	0	520.173	7,133.083	7,133.083	7,133.083	-17,287.565	22,363.073	22,363.073	22,363.073	16,758.097	16,758.097	16,758.097	16,758.097	-920.372	-920.372	-920.372	-920.372	1,141.265	1,141.265	1,141.265	1,141.265	37,281.444	37,281.444	37,281.444	37,281.444	-712.49	-712.49	-712.49	-712.49	-4,855.075	-4,855.075	-4,855.075	-4,855.075	-196.676	-196.676	-196.676	-196.676
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25,844.022	25,844.022	25,844.022	25,844.022	0	3,230.775	3,230.775	3,230.775	0	55,550.173	55,550.173	55,550.173	0	8,473.758	8,473.758	8,473.758	0	7,519.895	7,519.895	7,519.895	5,498.131	5,498.131	5,498.131	5,498.131	13,381.624	13,381.624	13,381.624	13,381.624	520.173	520.173	520.173	520.173	16,984.476	16,984.476	16,984.476	16,984.476	13,207.54	13,207.54	13,207.54	13,207.54	-7,973.83	-7,973.83	-7,973.83	-7,973.83	-2,689.028	-2,689.028	-2,689.028	-2,689.028	35,126.342	35,126.342	35,126.342	35,126.342	-2,812.883	-2,812.883	-2,812.883	-2,812.883	-6,734.135	-6,734.135	-6,734.135	-6,734.135	-1,829.436	-1,829.436	-1,829.436	-1,829.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19,929.398	-19,929.398	-19,929.398	-19,929.398	0	4,784.682	4,784.682	4,784.682	0	-20,171.729	-20,171.729	-20,171.729	0	-23,302.808	-23,302.808	-23,302.808	0	5,923.482	5,923.482	5,923.482	-9,311.571	-9,311.571	-9,311.571	-9,311.571	456.644	456.644	456.644	456.644	-7,722.449	-7,722.449	-7,722.449	-7,722.449	-5,191.31	-5,191.31	-5,191.31	-5,191.31	-9,588.311	-9,588.311	-9,588.311	-9,588.311	690.051	690.051	690.051	690.051	19,072.052	19,072.052	19,072.052	19,072.052	20,476.168	20,476.168	20,476.168	20,476.168	29,922.351	29,922.351	29,922.351	29,922.351	12,616.344	12,616.344	12,616.344	12,616.344	1,545.234	1,545.234	1,545.234	1,545.234
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72,007.499	72,007.499	72,007.499	72,007.499	0	75,557.889	75,557.889	75,557.889	0	-194,770.118	-194,770.118	-194,770.118	0	171,594.225	171,594.225	171,594.225	0	39,196.044	39,196.044	39,196.044	103,563.062	103,563.062	103,563.062	103,563.062	54,834.047	54,834.047	54,834.047	54,834.047	44,092.244	44,092.244	44,092.244	44,092.244	-69,341.566	-69,341.566	-69,341.566	-69,341.566	108,683.959	108,683.959	108,683.959	108,683.959	-8,531.741	-8,531.741	-8,531.741	-8,531.741	90,583.197	90,583.197	90,583.197	90,583.197	41,378.883	41,378.883	41,378.883	41,378.883	37,850.86	37,850.86	37,850.86	37,850.86	15,948.699	15,948.699	15,948.699	15,948.699	-2,731.384	-2,731.384	-2,731.384	-2,731.384
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	635,788.159	635,788.159	635,788.159	635,788.159	0	563,780.66	563,780.66	563,780.66	0	488,222.771	488,222.771	488,222.771	0	682,992.888	682,992.888	682,992.888	0	510,398.664	510,398.664	510,398.664	521,466.424	521,466.424	521,466.424	521,466.424	417,903.362	417,903.362	417,903.362	417,903.362	363,069.315	363,069.315	363,069.315	363,069.315	318,977.071	318,977.071	318,977.071	318,977.071	388,318.637	388,318.637	388,318.637	388,318.637	304,622.498	304,622.498	304,622.498	304,622.498	313,154.239	313,154.239	313,154.239	313,154.239	222,571.043	222,571.043	222,571.043	222,571.043	181,192.159	181,192.159	181,192.159	181,192.159	143,341.3	143,341.3	143,341.3	143,341.3	127,392.601	127,392.601	127,392.601	127,392.601

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