SOUTHBANKPrivate Sector Bank
South Indian Bank Ltd — Cash Flow Statement
₹34.22
-3.61%
South Indian Bank Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.51K Cr | 6.89K Cr | -7.37K Cr | 5.06K Cr | — |
| Issuance Of Capital Stock | 0.47 Cr | 1.15K Cr | 0.00 | — | 240.00 Cr |
| Capital Expenditure | -158.28 Cr | -182.17 Cr | -112.70 Cr | -101.89 Cr | — |
| End Cash Position | 12.26K Cr | 10.02K Cr | 7.08K Cr | 11.20K Cr | — |
| Beginning Cash Position | 10.02K Cr | 7.08K Cr | 11.20K Cr | 8.77K Cr | — |
| Changes In Cash | 2.24K Cr | 2.94K Cr | -4.12K Cr | 2.44K Cr | — |
| Financing Cash Flow | 156.83 Cr | -2.15K Cr | 3.52K Cr | -989.19 Cr | — |
| Interest Paid Cff | -153.53 Cr | -144.73 Cr | -175.43 Cr | -175.41 Cr | — |
| Cash Dividends Paid | -78.49 Cr | -62.78 Cr | — | — | — |
| Common Stock Dividend Paid | -78.49 Cr | -62.78 Cr | — | — | — |
| Net Common Stock Issuance | 0.47 Cr | 1.15K Cr | 0.00 | — | 240.00 Cr |
| Common Stock Issuance | 0.47 Cr | 1.15K Cr | 0.00 | — | 240.00 Cr |
| Net Issuance Payments Of Debt | 388.38 Cr | -3.08K Cr | 3.70K Cr | -813.78 Cr | — |
| Net Long Term Debt Issuance | 388.38 Cr | -3.08K Cr | 3.70K Cr | -813.78 Cr | — |
| Investing Cash Flow | 4.43K Cr | -1.99K Cr | -386.06 Cr | -1.74K Cr | — |
| Net Investment Purchase And Sale | 4.59K Cr | -1.81K Cr | -277.11 Cr | -1.70K Cr | — |
| Net PPE Purchase And Sale | -155.93 Cr | -174.65 Cr | -108.94 Cr | -37.03 Cr | — |
| Sale Of PPE | 2.35 Cr | 7.52 Cr | 3.76 Cr | 64.85 Cr | — |
| Purchase Of PPE | -158.28 Cr | -182.17 Cr | -112.70 Cr | -101.89 Cr | — |
| Operating Cash Flow | -2.35K Cr | 7.08K Cr | -7.26K Cr | 5.17K Cr | — |
| Taxes Refund Paid | -341.83 Cr | -550.22 Cr | -218.93 Cr | -39.57 Cr | — |
| Change In Working Capital | -4.73K Cr | 5.29K Cr | -9.56K Cr | 3.18K Cr | — |
| Change In Other Current Liabilities | -4.46 Cr | 388.82 Cr | 702.16 Cr | -6.86 Cr | — |
| Change In Other Current Assets | 385.09 Cr | 1.01K Cr | 1.19K Cr | -214.77 Cr | — |
| Other Non Cash Items | 266.57 Cr | 433.16 Cr | 487.84 Cr | 431.96 Cr | — |
| Stock Based Compensation | 5.35 Cr | 2.54 Cr | 0.11 Cr | 0.20 Cr | — |
| Provisionand Write Offof Assets | 515.24 Cr | 341.58 Cr | 536.66 Cr | 1.35K Cr | — |
| Depreciation And Amortization | 101.78 Cr | 90.35 Cr | 87.49 Cr | 84.02 Cr | — |
| Depreciation | 101.78 Cr | 90.35 Cr | 87.49 Cr | 84.02 Cr | — |
| Gain Loss On Sale Of PPE | 2.34 Cr | 0.10 Cr | 0.12 Cr | -0.15 Cr | — |
| Net Income From Continuing Operations | 1.76K Cr | 1.53K Cr | 1.11K Cr | -92.22 Cr | — |
| Pension And Employee Benefit Expense | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.