The South Indian Bank Limited
NSE:SOUTHBANK.NS
24.2 (INR) • At close November 4, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 15,288.9 | 11,085 | 448.081 | 619.106 | 1,045.896 | 2,475.345 | 3,348.921 | 3,925.046 | 3,332.664 | 3,072.039 | 5,074.97 | 5,022.724 | 4,016.56 | 4,455.065 | 3,673.08 | 3,013.826 | 2,317.51 | 1,464.253 | 689.57 |
| Depreciation & Amortization
| 903.5 | 874.9 | 840.205 | 826.506 | 777.015 | 696.404 | 637.301 | 653.757 | 670.288 | -11.089 | 446.066 | 398.937 | 312.023 | 228.154 | 167.612 | 138.972 | 121.896 | 117.849 | 122.283 |
| Deferred Income Tax
| 0 | 6,148.2 | 14,270.184 | 16,535.941 | 14,121.26 | 8,747.521 | 10,294.22 | 5,102.835 | 3,082.308 | 3,227.261 | 1,447.951 | 2,081.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 25.4 | 1.1 | 1.983 | -4.647 | 9.783 | 9.851 | 9.687 | 8.6 | 14.912 | 16.347 | 9.507 | 8.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 52,924 | -95,595.8 | 23,635.534 | 37,197.917 | -11,376.462 | 3,412.875 | -7,424.948 | 9,085.572 | -295.776 | 175.242 | 1,899.89 | 19,227.041 | 13,201.52 | 3,130.357 | -4,241.479 | 943.673 | -7,220.104 | 3,963.597 | 3,685.274 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -49,766.4 | -95,595.8 | 23,635.534 | 37,197.917 | -11,376.462 | -80,492.369 | -66,614.154 | -94,882.024 | -44,628.201 | -44,038.74 | -30,387.985 | -58,390.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 4,331.6 | 4,878.4 | 4,319.608 | 2,909.232 | 1,982.46 | 1,437.251 | 1,063.374 | 789.958 | 539.161 | 390.045 | 381.368 | 250.867 | 978.764 | -653.996 | -850.582 | 51.249 | 4.653 | 738.813 | 673.049 |
| Operating Cash Flow
| 70,752 | -72,608.2 | 43,515.595 | 58,084.055 | 6,559.952 | 16,779.247 | 7,928.555 | 19,565.768 | 7,343.557 | 6,869.845 | 9,259.752 | 26,989.278 | 18,508.867 | 7,159.58 | -1,251.369 | 4,147.72 | -4,776.045 | 6,284.512 | 5,170.176 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 75.2 | 37.578 | 648.541 | 56.314 | 26.301 | 3.21 | 5.527 | 13.743 | 12.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -18,112.5 | -38,061.842 | -17,035.646 | -10,165.556 | -19,210.389 | -10,770.249 | -7,353.371 | -47,566.865 | -15,198.852 | 0 | 0 | 0 | -15,324.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 22,822.7 | 38,024.264 | 673.017 | 10,811.263 | 19,184.088 | 2,030.056 | 14,183.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 | -12,820.227 | 380.667 | 154.003 | 10.31 | 22.111 | 8.85 | 8.132 | 15.626 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -30,817.6 | -36,993.6 | -8,137.8 | -27,849.6 | -19,900.3 | -8,598.23 | -20,856.2 | -6,571.99 | -3,824.81 | 0 | -650 | 0 | 0 | -650 | -250 | 0 | -185 | 0 | 0 |
| Common Stock Issued
| 11,510.1 | 0 | 0 | 2,400 | 0.866 | 16.183 | 113.18 | 6,343.973 | 2.99 | 80.584 | 25.026 | 4,487.864 | 47.757 | 0 | 0 | 226.013 | 200 | 0 | 1,500 |
| Common Stock Repurchased
| -93.513 | 0 | 0 | 0 | -19,900.3 | -8,598.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161.909 | 0 | 0 |
| Dividends Paid
| -627.822 | 0 | 0 | 0 | -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 | -144.504 | 0 |
| Other Financing Activities
| 114,107 | 72,232.9 | 6,383.669 | 24,068.661 | 43,230.182 | 19,035.96 | 4,397.5 | -549.381 | 2,651.036 | -195 | -221.955 | -251.315 | -251.211 | -252.409 | 1,749.775 | -353.838 | 3,060 | 0 | 0 |
| Financing Cash Flow
| -21,476.1 | 35,239.3 | -1,754.131 | -1,380.939 | 2,885.031 | 983.104 | 3,642.458 | 4,981.987 | 1,679.008 | -1,372.297 | -1,940.985 | 3,445.107 | -860.149 | -1,429.684 | 1,103.139 | -445.134 | 2,707.155 | -144.504 | 1,500 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 29,416.9 | -41,229.4 | 24,355.495 | 45,781.164 | -6,329.931 | 6,017.05 | 3,333.332 | 6,132.469 | -4,956.088 | 3,771.498 | -11,179.736 | 16,953.63 | 1,744.133 | 4,784.534 | -481.878 | 3,332.117 | -2,428.248 | 6,019.993 | 6,422.569 |
| Cash At End Of Period
| 100,221.8 | 70,804.9 | 112,034.276 | 87,678.781 | 41,897.617 | 48,227.548 | 42,210.498 | 38,877.166 | 30,994.697 | 35,950.785 | 32,179.287 | 43,359.023 | 26,405.394 | 24,661.261 | 19,876.727 | 20,358.605 | 17,026.488 | 19,454.736 | 13,434.743 |