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State Bank of India (SBID.L)

LSE - LSE Delayed price. Currency in USD
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63.400.00 (0.00%)
At close: 05:53PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in INR. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
637,943,628
556,481,728
353,738,798
224,054,576
Depreciation & amortisation
-
36,955,986
36,912,700
37,110,636
Change in working capital
-
-1,753,593,949
-176,152,263
80,044,106
Other working capital
-
-906,847,009
543,895,863
860,091,051
Other non-cash items
-
65,437,306
55,878,874
59,003,121
Net cash provided by operating activities
-
-860,136,796
576,948,464
899,189,301
Cash flows from investing activities
Investments in property, plant and equipment
-
-46,710,213
-33,052,601
-39,098,250
Acquisitions, net
-
0
-5,827,640
-34,313,547
Net cash used for investing activities
-
-40,409,690
-36,185,132
-37,362,272
Net change in cash
-
-805,932,120
511,980,860
933,917,721
Cash at beginning of period
-
3,989,051,217
3,477,070,357
2,543,152,636
Cash at end of period
-
3,183,119,097
3,989,051,217
3,477,070,357
Free cash flow
Operating cash flow
-
-860,136,796
576,948,464
899,189,301
Capital expenditure
-
-46,710,213
-33,052,601
-39,098,250
Free cash flow
-
-906,847,009
543,895,863
860,091,051