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State Bank of India (SBIN.BO)

BSE - BSE Real Time Price. Currency in INR
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412.80-7.40 (-1.76%)
At close: 3:56PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2021
31/3/2020
31/3/2019
31/3/2018
Cash flows from operating activities
Net income
22,40,54,576
22,40,54,576
19,76,78,022
2,29,96,391
-4,55,62,900
Depreciation & amortisation
3,71,10,636
3,71,10,636
3,66,15,585
3,49,58,921
3,10,50,710
Change in working capital
8,00,44,106
8,00,44,106
-37,95,47,875
-30,63,38,037
-1,55,12,17,028
Other working capital
86,09,09,039
86,09,09,039
20,86,35,204
26,55,04,948
-97,29,85,615
Other non-cash items
5,90,03,121
5,90,03,121
4,90,80,907
4,22,22,724
4,55,44,306
Net cash provided by operating activities
89,91,89,301
89,91,89,301
23,92,85,317
29,55,60,050
-96,50,79,064
Cash flows from investing activities
Investments in property, plant and equipment
-3,82,80,262
-3,82,80,262
-3,06,50,113
-3,00,55,102
-79,06,551
Acquisitions, net
-1,23,48,260
-1,23,48,260
-6,03,10,606
-6,35,257
-
Other investing activities
-
-
5,57,36,296
46,64,781
5,23,91,369
Net cash used for investing activities
-3,73,62,272
-3,73,62,272
-3,32,36,927
-85,67,738
11,06,57,669
Net change in cash
93,39,17,721
93,39,17,721
28,80,29,997
30,22,31,556
-77,90,80,470
Cash at beginning of period
2,54,31,52,636
2,54,31,52,636
2,25,51,22,639
1,95,28,91,083
2,73,19,71,553
Cash at end of period
3,47,70,70,357
3,47,70,70,357
2,54,31,52,636
2,25,51,22,639
1,95,28,91,083
Free cash flow
Operating cash flow
89,91,89,301
89,91,89,301
23,92,85,317
29,55,60,050
-96,50,79,064
Capital expenditure
-3,82,80,262
-3,82,80,262
-3,06,50,113
-3,00,55,102
-79,06,551
Free cash flow
86,09,09,039
86,09,09,039
20,86,35,204
26,55,04,948
-97,29,85,615