The South Indian Bank Limited (SOUTHBANK.NS) - Quarterly Cash Flow Statement

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SOUTHBANK.NS
Financials

24.2 (INR) • At close November 4, 2024

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
Operating Activities:
Net Income Numbers are in millions	2,939	2,873.458	3,053.8	2,748.9	2,025.8	3,335.282	1,030.1	2,232.8	1,154.8	2,720.481	-504	-1,870.9	102.5	67.906	-916.2	650.9	816.5	-1,436.904	905.4	844.8	732.6	705.145	838.5	701.3	230.4	1,141.021	1,150	43.2	1,014.7	755.446	1,113.8	1,105.2	950.6	729.664	1,016.3	933.8	652.9	163.239	879.3	763	1,266.5	1,245.97	1,413.1	1,267.5	1,148.4	1,538.324	1,255.681	971.5	1,230.4	1,219.56	1,004.14	1,113.766	1,113.766	1,113.766	1,113.766	918.27	918.27	918.27	918.27	753.457	753.457	753.457	753.457	579.378	579.378	579.378	579.378	366.063	366.063	366.063	366.063	172.393	172.393	172.393	172.393
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	194.254	194.254	194.254	194.254	0	174.101	174.101	174.101	0	159.325	159.325	159.325	0	163.439	179.957	163.439	0	167.572	176.188	167.572	-2.772	-2.772	-2.772	-2.772	111.517	111.517	111.517	111.517	99.734	99.734	99.734	99.734	78.006	78.006	78.006	78.006	57.039	57.039	57.039	57.039	41.903	41.903	41.903	41.903	34.743	34.743	34.743	34.743	30.474	30.474	30.474	30.474	29.462	29.462	29.462	29.462	30.571	30.571	30.571	30.571
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	1.088	0	0	0	1.983	0	0	0	-4.647	0	2.446	2.446	9.783	2.446	0	2.463	9.851	2.463	0	2.422	9.687	2.422	0	2.15	1.4	7.2	0	3.728	3.112	11.8	4.087	4.087	16.347	4.087	2.377	2.377	9.507	2.377	2.039	2.039	8.154	2.039	0	0	0	0	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	-2,844.116	-2,844.116	-2,844.116	-2,844.116	0	853.219	853.219	853.219	0	-1,856.237	-1,856.237	-1,856.237	0	2,271.393	-41,178.724	2,271.393	0	-73.944	-11,257.301	-73.944	43.811	43.811	43.811	43.811	474.973	474.973	474.973	474.973	4,806.76	4,806.76	4,806.76	4,806.76	3,300.38	3,300.38	3,300.38	3,300.38	782.589	782.589	782.589	782.589	-1,060.37	-1,060.37	-1,060.37	-1,060.37	235.918	235.918	235.918	235.918	-1,805.026	-1,805.026	-1,805.026	-1,805.026	990.899	990.899	990.899	990.899	921.319	921.319	921.319	921.319
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
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
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
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	-41,178.724	0	0	0	-11,257.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2,939	-2,873.458	-3,053.8	-2,748.9	-2,025.8	-3,335.282	-1,030.1	-2,232.8	-1,154.8	-2,722.464	504	1,870.9	-102.5	-63.259	916.2	-650.9	-816.5	1,427.121	-905.4	-844.8	-732.6	-714.996	-838.5	-701.3	-230.4	-1,150.708	-1,150	-43.2	-1,014.7	1,280.093	-1,121	-1,105.2	-950.6	817.57	-1,028.1	-933.8	-652.9	-179.586	-879.3	-763	-1,266.5	-1,255.477	-1,413.1	-1,267.5	-1,148.4	-1,546.478	583.106	277.331	18.431	29.271	244.691	-163.499	-163.499	-163.499	-163.499	-212.646	-212.646	-212.646	-212.646	12.812	12.812	12.812	12.812	1.163	1.163	1.163	1.163	184.703	184.703	184.703	184.703	168.262	168.262	168.262	168.262
Operating Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,639.988	1,639.988	1,639.988	1,639.988	0	4,194.812	4,194.812	4,194.812	0	1,982.139	1,982.139	1,982.139	0	4,891.442	-38,961.828	4,891.442	0	1,835.889	-9,530.767	1,835.889	1,717.461	1,717.461	1,717.461	1,717.461	2,314.938	2,314.938	2,314.938	2,314.938	6,747.32	6,747.32	6,747.32	6,747.32	4,627.217	4,627.217	4,627.217	4,627.217	1,789.895	1,789.895	1,789.895	1,789.895	-312.842	-312.842	-312.842	-312.842	1,036.93	1,036.93	1,036.93	1,036.93	-1,194.011	-1,194.011	-1,194.011	-1,194.011	1,571.128	1,571.128	1,571.128	1,571.128	1,292.544	1,292.544	1,292.544	1,292.544
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	-209.032	-209.032	-209.032	-209.032	0	-244.566	-244.566	-244.566	0	-222.46	-222.46	-222.46	0	-307.442	-799.869	-307.442	0	-190.618	-194.771	-190.618	-178.063	-178.063	-178.063	-178.063	-175.077	-175.077	-175.077	-175.077	-165.132	-165.132	-165.132	-165.132	-240.258	-240.258	-240.258	-240.258	-274.841	-274.841	-274.841	-274.841	-85.99	-85.99	-85.99	-85.99	-98.145	-98.145	-98.145	-98.145	-92.052	-92.052	-92.052	-92.052	-32.037	-32.037	-32.037	-32.037	-65.808	-65.808	-65.808	-65.808
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
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	-3,831.055	-3,831.055	-3,831.055	-3,831.055	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	209.032	209.032	209.032	209.032	0	244.566	244.566	244.566	0	222.46	222.46	222.46	0	307.442	-2,425.517	307.442	0	190.618	-6,732.083	190.618	178.063	178.063	178.063	178.063	175.077	175.077	175.077	175.077	165.132	165.132	165.132	165.132	4,071.313	4,071.313	4,071.313	4,071.313	274.841	274.841	274.841	274.841	85.99	85.99	85.99	85.99	98.145	98.145	98.145	98.145	92.052	92.052	92.052	92.052	32.037	32.037	32.037	32.037	65.808	65.808	65.808	65.808
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-209.032	-209.032	-209.032	-209.032	0	-244.566	-244.566	-244.566	0	-222.46	-222.46	-222.46	0	-307.442	-3,225.386	-307.442	0	-190.618	-6,926.854	-190.618	-178.063	-178.063	-178.063	-178.063	-175.077	-175.077	-175.077	-175.077	-165.132	-165.132	-165.132	-165.132	-4,071.313	-4,071.313	-4,071.313	-4,071.313	-274.841	-274.841	-274.841	-274.841	-85.99	-85.99	-85.99	-85.99	-98.145	-98.145	-98.145	-98.145	-92.052	-92.052	-92.052	-92.052	-32.037	-32.037	-32.037	-32.037	-65.808	-65.808	-65.808	-65.808
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	-162.5	-162.5	-162.5	-162.5	0	0	0	0	0	0	0	0	-162.5	-162.5	-162.5	-162.5	-62.5	-62.5	-62.5	-62.5	0	0	0	0	-46.25	-46.25	-46.25	-46.25	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	0.217	0.217	0.217	0.217	0	4.046	4.046	4.046	0	28.295	28.295	28.295	0	1,585.993	1,585.993	1,585.993	0	0.748	0.748	0.748	20.146	20.146	20.146	20.146	6.257	6.257	6.257	6.257	1,121.966	1,121.966	1,121.966	1,121.966	11.939	11.939	11.939	11.939	0	0	0	0	0	0	0	0	56.503	56.503	56.503	56.503	50	50	50	50	0	0	0	0	375	375	375	375
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-136.354	-136.354	-136.354	-136.354	0	-218.145	-218.145	-218.145	0	-217.056	-217.056	-217.056	0	-203.151	-137.405	-203.151	0	-243.755	-169.518	-243.755	-314.47	-314.47	-314.47	-314.47	-273.514	-273.514	-273.514	-273.514	-197.861	-197.861	-197.861	-197.861	-164.174	-164.174	-164.174	-164.174	-131.819	-131.819	-131.819	-131.819	-99.159	-99.159	-99.159	-99.159	-79.327	-79.327	-79.327	-79.327	-51.484	-51.484	-51.484	-51.484	-36.126	-36.126	-36.126	-36.126	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136.138	136.138	136.138	136.138	0	214.099	214.099	214.099	0	188.761	188.761	188.761	0	-1,382.842	31,233.188	-1,382.842	0	243.007	22,715.851	243.007	294.324	294.324	294.324	294.324	429.758	429.758	429.758	429.758	-924.106	-924.106	-924.106	-924.106	152.235	152.235	152.235	152.235	294.319	294.319	294.319	294.319	161.659	161.659	161.659	161.659	22.824	22.824	22.824	22.824	47.734	47.734	47.734	47.734	36.126	36.126	36.126	36.126	-375	-375	-375	-375
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-136.138	-136.138	-136.138	-136.138	0	-214.099	-214.099	-214.099	0	-188.761	-188.761	-188.761	0	1,382.842	31,095.783	1,382.842	0	-243.007	22,546.333	-243.007	-294.324	-294.324	-294.324	-294.324	-429.758	-429.758	-429.758	-429.758	924.106	924.106	924.106	924.106	-152.235	-152.235	-152.235	-152.235	-294.319	-294.319	-294.319	-294.319	-161.659	-161.659	-161.659	-161.659	-79.327	-79.327	-79.327	-79.327	717.266	717.266	717.266	717.266	-36.126	-36.126	-36.126	-36.126	375	375	375	375
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	-2,877.302	-2,877.302	-2,877.302	-2,877.302	0	-2,231.885	-2,231.885	-2,231.885	0	-737.586	-737.586	-737.586	0	-4,433.725	-4,433.725	-4,433.725	0	-2,641.287	-2,641.287	-2,641.287	-302.2	-302.2	-302.2	-302.2	-4,505.038	-4,505.038	-4,505.038	-4,505.038	-3,267.886	-3,267.886	-3,267.886	-3,267.886	32.364	32.364	32.364	32.364	-24.602	-24.602	-24.602	-24.602	440.021	440.021	440.021	440.021	-26.429	-26.429	-26.429	-26.429	-38.265	-38.265	-38.265	-38.265	2.033	2.033	2.033	2.033	3.907	3.907	3.907	3.907
Net Change In Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,582.483	-1,582.483	-1,582.483	-1,582.483	0	1,504.263	1,504.263	1,504.263	0	833.333	833.333	833.333	0	-29,157.875	30,690.992	1,533.117	0	-24,996.023	23,757.001	-1,239.022	942.875	942.875	942.875	942.875	-2,794.934	-2,794.934	-2,794.934	-2,794.934	4,238.408	4,238.408	4,238.408	4,238.408	436.033	436.033	436.033	436.033	1,196.134	1,196.134	1,196.134	1,196.134	-120.47	-120.47	-120.47	-120.47	833.029	833.029	833.029	833.029	-607.062	-607.062	-607.062	-607.062	1,504.998	1,504.998	1,504.998	1,504.998	1,605.642	1,605.642	1,605.642	1,605.642
Cash At End Of Period Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10,474.404	10,474.404	10,474.404	10,474.404	0	12,056.887	12,056.887	12,056.887	0	10,552.625	10,552.625	10,552.625	0	9,719.292	38,877.166	9,719.292	0	7,748.674	32,744.697	7,748.674	8,987.696	8,987.696	8,987.696	8,987.696	8,044.822	8,044.822	8,044.822	8,044.822	10,839.756	10,839.756	10,839.756	10,839.756	6,601.349	6,601.349	6,601.349	6,601.349	6,165.315	6,165.315	6,165.315	6,165.315	4,969.182	4,969.182	4,969.182	4,969.182	5,089.651	5,089.651	5,089.651	5,089.651	4,256.622	4,256.622	4,256.622	4,256.622	4,863.684	4,863.684	4,863.684	4,863.684	3,358.686	3,358.686	3,358.686	3,358.686

The South Indian Bank Limited

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