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State Bank of India

SBIN.NS

NSE

806.05

INR
+3.55(+0.44%)

As of today

State Bank of India fundamentals

SBIN.NS Cash Flow

Period EndingMar 30, 2025Mar 31, 2024Mar 31, 2023Mar 31, 2022Mar 31, 2021Mar 31, 2020Mar 31, 2019Mar 31, 2018Mar 31, 2017Mar 31, 2016Mar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011Mar 31, 2010Mar 31, 2009Mar 31, 2008Mar 31, 2007Mar 31, 2006Mar 31, 2005
Net Income1,049,094,768,000901,864,500,000744,883,000,000487,563,430,000309,217,078,000319,075,594,00044,510,572,000-126,137,921,00015,767,382,000176,580,916,000253,314,977,000210,098,423,000254,750,521,000239,825,919,000194,247,653,000184,022,130,000176,770,543,000137,383,396,000105,567,173,00087,594,886,00080,957,037,000
Depreciation & Amortization39,914,767,00038,491,200,00036,956,000,00036,912,700,00037,110,636,00036,615,585,00034,958,921,00031,050,710,00029,146,843,00022,522,053,00015,814,938,00019,424,253,00015,774,923,00013,716,074,00013,805,516,000-335,384,0009,244,618,00010,383,336,0009,500,698,00066,729,527,00055,637,062,000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital-513,672,816,000-522,230,600,000-1,753,594,000,000-176,152,263,00080,044,106,000-379,547,875,000-316,720,469,000-223,851,371,000-97,868,295,000-15,234,139,000149,383,472,000188,034,922,000248,685,071,000-674,463,232,000161,707,890,000-111,279,583,000277,434,655,000-177,767,822,000-69,307,717,000-96,954,303,000-142,881,962,000
Accounts Receivable Change000000000000000000000
Inventory Change000000000000000000000
Accounts Payable Change000000000000000000000
Other Working Capital Change-513,672,816,000-522,230,600,000-1,753,594,000,000-176,152,263,00080,044,106,000-379,547,875,000-2,489,965,826,000-2,765,135,485,000-3,364,071,475,000-2,385,632,564,000-2,350,668,544,000-2,261,056,540,000-2,273,907,663,00000000000
Other Non-Cash Items-90,473,773,000-201,800,800,000111,618,200,000228,624,597,000472,817,481,000263,142,013,000532,811,026,000-646,140,482,000827,014,040,000-2,048,069,803,000-155,539,656,000-2,340,638,274,00099,016,362,000119,779,851,00069,240,258,000-56,179,735,000-151,750,200,000-12,093,036,0005,581,216,000-1,937,973,0008,127,685,000
Net Cash Provided by Operating Activities484,862,946,000216,324,300,000-860,136,800,000576,948,464,000899,189,301,000239,285,317,000295,560,050,000-965,079,064,000774,059,970,000140,766,783,000464,028,947,000195,768,293,000240,977,990,000-301,141,388,000439,001,317,00016,227,428,000311,699,616,000-42,094,126,00050,815,630,00055,432,137,0001,839,822,000
Investments in Property, Plant & Equipment-56,372,241,000-41,751,262,000-46,710,213,000-33,052,601,000-39,098,250,000-30,650,113,000-30,055,102,000-7,906,551,000-44,237,061,000-37,756,116,000-34,522,940,000-33,983,154,000-35,714,306,000-23,397,541,000-18,742,395,000-21,219,276,000-14,893,563,000-16,910,398,000-9,805,991,000-15,166,178,000-11,628,551,000
Net Acquisitions-65,190,000-821,610,0000-5,707,912,000885,981,000-4,574,310,0004,029,476,00052,391,369,00015,859,252,000995,330,00013,727,000-1,404,631,000-946,698,000-1,256,400,00049,569,0005,477,904,000-1,410,008,000-1,624,041,000-1,803,602,000-2,990,934,0000
Purchases of Investments000000000000000000000
Sales & Maturities of Investments000000000000000000000
Other Investing Activities90,009,00055,719,0006,300,523,0002,575,381,000849,997,0001,987,496,00017,457,888,00066,172,851,00056,586,00075,234,000205,162,00022,875,000-3,003,838,328,0001,461,416,0002,232,631,0002,295,225,000-5,363,0002,110,017,0001,955,927,000-99,766,0000
Net Cash Used for Investing Activities-56,347,422,000-42,517,153,000-40,409,690,000-36,185,132,000-37,362,272,000-33,236,927,000-8,567,738,000110,657,669,000-28,321,223,000-36,685,552,000-34,304,051,000-35,364,910,000-36,532,329,000-23,192,525,000-16,460,195,000-13,446,147,000-16,308,934,000-16,424,422,000-9,653,666,000-18,256,878,000-11,628,551,000
Debt Repayment63,961,000,00058,764,500,000174,080,926,00035,557,000,000105,333,360,00084,958,180,000446,683,222,000327,136,740,000-22,899,525,0001,167,359,234,00011,421,825,000200,365,126,000329,360,00011,751,560,000031,484,626,00083,334,321,00092,125,400,000131,252,319,00039,809,700,0007,163,297,000
Common Stock Issued1,288,000064,0000000237,824,547,00056,748,291,00053,844,957,0000100,060,270,00030,003,414,00078,913,087,00068,392,568,0003,850,0005,623,675,000166,935,657,000000
Common Stock Repurchased000000-87,422,00000000000000000
Dividends Paid-122,267,183,000-100,848,100,000-63,367,216,000-35,698,446,000000-24,162,671,000-23,374,638,000-30,586,586,000-12,363,343,000-45,083,772,000-26,451,640,000-21,514,388,000-14,202,228,000-28,213,833,000-15,321,170,000-8,620,407,000-8,401,572,000-7,516,239,000-6,531,041,000
Other Financing Activities-79,085,905,000-56,879,200,000-46,849,954,000-38,303,691,000-33,906,658,000-30,663,000,000-29,212,201,000-485,326,979,000-52,438,879,0001,967,810,293,000-14,591,224,0002,072,441,237,0002,580,941,539,000-47,061,805,000-245,822,048,000-36,000,775,000-28,629,557,000-24,103,489,000-12,747,225,000-5,921,226,000-4,979,124,000
Net Cash Used/Provided by Financing Activities-137,390,800,000-98,962,800,00063,863,820,000-38,445,137,00071,426,702,00054,295,180,0004,476,377,00055,471,637,000-41,964,751,00043,484,503,000-15,532,742,00035,830,639,000-44,235,376,00022,088,454,00012,515,595,000-32,726,132,00045,007,269,000226,337,161,000110,103,522,00026,372,235,000-4,346,868,000
Effect of Forex Changes on Cash22,481,669,0007,759,581,00030,750,546,0009,662,665,000663,990,00027,686,427,00010,762,867,00013,051,753,000-17,397,098,0009,218,441,00060,095,00027,453,688,00013,818,757,00024,879,196,000-320,881,000-4,182,112,00021,934,835,000-2,303,080,000-387,788,00003,210,060,000
Net Change in Cash313,606,393,00082,603,938,000-805,932,120,000511,980,860,000933,917,721,000288,029,997,000302,231,556,000-779,080,470,000686,376,898,000160,784,175,000213,197,033,000219,336,187,000176,368,975,000-277,366,263,000434,735,836,000-34,126,963,000362,332,786,000165,515,533,000151,403,438,00063,794,794,000-10,925,537,000
Cash at End of Period3,579,329,428,0003,265,723,035,0003,183,119,097,0003,989,051,217,0003,477,070,357,0002,543,152,636,0002,255,122,639,0001,952,891,083,0002,731,971,553,0002,045,594,655,0001,884,810,480,0001,671,613,447,0001,452,277,260,0001,275,908,285,0001,553,274,548,0001,218,489,993,0001,252,616,956,000890,284,170,000724,768,637,000573,365,199,000509,570,405,000
Cash at Beginning of Period3,265,723,035,0003,183,119,097,0003,989,051,217,0003,477,070,357,0002,543,152,636,0002,255,122,639,0001,952,891,083,0002,731,971,553,0002,045,594,655,0001,884,810,480,0001,671,613,447,0001,452,277,260,0001,275,908,285,0001,553,274,548,0001,118,538,712,0001,252,616,956,000890,284,170,000724,768,637,000573,365,199,000509,570,405,000520,495,942,000
Operating Cash Flow484,862,946,000216,324,310,000-860,136,796,000576,948,464,000899,189,301,000239,285,317,000295,560,050,000-965,079,064,000774,059,970,000144,766,783,000262,973,731,000191,416,770,000243,317,923,000-301,141,388,000439,001,317,00016,227,428,000311,699,616,000-42,094,126,00051,341,370,00055,432,137,0001,839,822,000
Capital Expenditure-56,372,241,000-41,751,262,000-40,436,315,000-33,052,601,000-39,098,250,000-30,650,113,000-30,055,102,000-7,906,551,000-44,237,061,000-37,756,116,000-34,522,940,000-33,983,154,000-35,714,306,000-23,397,541,000-18,742,395,000-21,219,276,000-14,893,563,000-16,910,398,000-9,805,991,000-15,166,178,000-11,628,551,000
Free Cash Flow428,490,705,000174,573,048,000-900,573,111,000543,895,863,000860,091,051,000208,635,204,000265,504,948,000-972,985,615,000729,822,909,000107,010,667,000228,450,791,000157,433,616,000207,603,617,000-324,538,929,000420,258,922,000-4,991,848,000296,806,053,000-59,004,524,00041,535,379,00040,265,959,000-9,788,729,000