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State Bank of India (SBID.IL)

IOB - IOB Delayed price. Currency in USD
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98.50+1.50 (+1.55%)
At close: 04:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
670,846,700
670,846,700
556,481,700
353,738,798
224,054,576
Depreciation & amortisation
38,491,200
38,491,200
36,956,000
36,912,700
37,110,636
Change in working capital
-522,230,600
-522,230,600
-1,753,594,000
-176,152,263
80,044,106
Other working capital
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051
Other non-cash items
96,615,200
96,615,200
65,437,300
55,878,874
59,003,121
Net cash provided by operating activities
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
Cash flows from investing activities
Investments in property, plant and equipment
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
Acquisitions, net
-
-
0
-5,827,640
-34,313,547
Net cash used for investing activities
-42,517,200
-42,517,200
-40,409,700
-36,185,132
-37,362,272
Net change in cash
82,603,900
82,603,900
-805,932,100
511,980,860
933,917,721
Cash at beginning of period
3,183,119,100
3,183,119,100
3,989,051,200
3,477,070,357
2,543,152,636
Cash at end of period
3,265,723,000
3,265,723,000
3,183,119,100
3,989,051,217
3,477,070,357
Free cash flow
Operating cash flow
216,324,300
216,324,300
-860,136,800
576,948,464
899,189,301
Capital expenditure
-41,751,300
-41,751,300
-40,436,300
-33,052,601
-39,098,250
Free cash flow
174,573,000
174,573,000
-900,573,100
543,895,863
860,091,051