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State Bank Of India (SBI)

BSE
Currency in INR
Disclaimer
796.60
+2.25(+0.28%)
Closed

SBI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-3,096,910.33-3,512,516.86-3,143,845.13-4,671,385.86-4,763,695.49
Cash from Operations Growth
Net Income
Total Depreciation, Depletion & Amortisation
Other Operating Activities, Total
aa.aaaa.aaaa.aaaa.aaaa.aa-64.03%-13.42%+10.5%-48.59%-1.98%
aa.aaaa.aaaa.aaaa.aaaa.aa197,678.02224,054.58353,738.8556,481.73670,846.66
aa.aaaa.aaaa.aaaa.aaaa.aa36,615.5937,110.6436,912.736,955.9938,491.25
aa.aaaa.aaaa.aaaa.aaaa.aa-3,331,203.93-3,773,682.07-3,534,496.62-5,264,823.57-5,473,033.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-33,236.93-37,362.27-36,185.13-40,409.69-42,517.15
Cash from Investing Growth
Capital Expenditure
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-287.93%-12.41%+3.15%-11.67%-5.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-30,650.11-39,098.25-33,052.6-40,436.32-41,751.26
aa.aaaa.aaaa.aaaa.aaaa.aa55,736.332,655.4119.73--
aa.aaaa.aaaa.aaaa.aaaa.aa1,987.531.9531.9526.6355.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,390,490.824,483,132.873,682,348.453,875,112.884,881,057
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Long-Term Debt Repaid, Total
Short Term Debt Repaid, Total
Repurchase of Common Stock
Issuance of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+54.95%+32.23%-17.86%+5.23%+25.96%
aa.aaaa.aaaa.aaaa.aaaa.aa84,958.18274,310140,740195,330.93201,646.48
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa84,958.18274,310140,740195,330.93201,646.48
aa.aaaa.aaaa.aaaa.aaaa.aa--168,976.64-105,183-21,250-142,882
aa.aaaa.aaaa.aaaa.aaaa.aa--168,976.64-105,183-21,250-142,882
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.06-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---35,698.45-63,367.22-100,848.12
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,305,532.644,377,799.513,682,489.93,764,399.114,923,140.64
aa.aaaa.aaaa.aaaa.aaaa.aa27,686.43663.999,662.6730,750.557,759.58
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa288,030933,917.72511,980.86-805,932.1282,603.94
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa788,787.53645,079.72511,818.261,732,124.91,115,452.21
aa.aaaa.aaaa.aaaa.aaaa.aa1,076,817.521,578,997.441,023,799.12926,192.781,198,056.15
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-177.93%-109.22%-72.15%-100.81%-71.55%
* In Millions of INR (except for per share items)
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