SBINPublic Sector Bank
State Bank of India — Cash Flow Statement
₹979.40
-3.36%
State Bank of India Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 42.85K Cr | 17.46K Cr | -90.06K Cr | 54.39K Cr | — |
| Repayment Of Debt | -15.10K Cr | -14.29K Cr | -2.13K Cr | -10.52K Cr | — |
| Issuance Of Debt | 21.50K Cr | 20.16K Cr | 19.53K Cr | 14.07K Cr | — |
| Issuance Of Capital Stock | 0.13 Cr | 0.00 | 64000.00 | 0.00 | — |
| Capital Expenditure | -5.64K Cr | -4.18K Cr | -4.04K Cr | -3.31K Cr | — |
| End Cash Position | 357.93K Cr | 326.57K Cr | 318.31K Cr | 398.91K Cr | — |
| Beginning Cash Position | 326.57K Cr | 318.31K Cr | 398.91K Cr | 347.71K Cr | — |
| Effect Of Exchange Rate Changes | 2.25K Cr | 775.96 Cr | 3.08K Cr | 966.27 Cr | — |
| Changes In Cash | 29.11K Cr | 7.48K Cr | -83.67K Cr | 50.23K Cr | — |
| Financing Cash Flow | -13.74K Cr | -9.90K Cr | 6.39K Cr | -3.84K Cr | — |
| Net Other Financing Charges | 2.36K Cr | 2.90K Cr | 1.64K Cr | 1.58K Cr | — |
| Interest Paid Cff | -10.27K Cr | -8.59K Cr | -6.32K Cr | -5.41K Cr | — |
| Cash Dividends Paid | -12.23K Cr | -10.08K Cr | -6.34K Cr | -3.57K Cr | — |
| Common Stock Dividend Paid | -12.23K Cr | -10.08K Cr | -6.34K Cr | -3.57K Cr | — |
| Net Common Stock Issuance | 0.13 Cr | 0.00 | 64000.00 | 0.00 | — |
| Common Stock Issuance | 0.13 Cr | 0.00 | 64000.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.40K Cr | 5.88K Cr | 17.41K Cr | 3.56K Cr | — |
| Net Long Term Debt Issuance | 6.40K Cr | 5.88K Cr | 17.41K Cr | 3.56K Cr | — |
| Long Term Debt Payments | -15.10K Cr | -14.29K Cr | -2.13K Cr | -10.52K Cr | — |
| Long Term Debt Issuance | 21.50K Cr | 20.16K Cr | 19.53K Cr | 14.07K Cr | — |
| Investing Cash Flow | -5.63K Cr | -4.25K Cr | -4.04K Cr | -3.62K Cr | — |
| Dividends Received Cfi | 9.00 Cr | 5.57 Cr | 2.66 Cr | 3.19 Cr | — |
| Net Business Purchase And Sale | -6.52 Cr | -82.16 Cr | 0.00 | -570.79 Cr | — |
| Sale Of Business | 1.00 Cr | 0.00 | 0.00 | 11.97 Cr | — |
| Purchase Of Business | -7.52 Cr | -82.16 Cr | 0.00 | -582.76 Cr | — |
| Net PPE Purchase And Sale | -5.64K Cr | -4.18K Cr | -4.04K Cr | -3.05K Cr | — |
| Operating Cash Flow | 48.49K Cr | 21.63K Cr | -86.01K Cr | 57.69K Cr | — |
| Taxes Refund Paid | -33.76K Cr | -31.27K Cr | -17.32K Cr | -9.02K Cr | — |
| Change In Working Capital | -51.37K Cr | -52.22K Cr | -175.36K Cr | -17.62K Cr | — |
| Change In Other Current Liabilities | 56.83K Cr | 102.50K Cr | 75.71K Cr | 86.46K Cr | — |
| Change In Other Current Assets | 20.54K Cr | -46.24K Cr | -60.53K Cr | 5.26K Cr | — |
| Other Non Cash Items | 11.92K Cr | 9.66K Cr | 6.54K Cr | 5.59K Cr | — |
| Provisionand Write Offof Assets | 18.98K Cr | 8.31K Cr | 16.70K Cr | 23.20K Cr | — |
| Depreciation And Amortization | 3.99K Cr | 3.85K Cr | 3.70K Cr | 3.69K Cr | — |
| Depreciation | 3.99K Cr | 3.85K Cr | 3.70K Cr | 3.69K Cr | — |
| Gain Loss On Investment Securities | -5.19K Cr | -4.90K Cr | 4.92K Cr | 442.54 Cr | — |
| Gain Loss On Sale Of PPE | 16.23 Cr | 25.21 Cr | 29.03 Cr | 16.40 Cr | — |
| Gain Loss On Sale Of Business | 7.52 Cr | 0.00 | 0.00 | -9.74 Cr | — |
| Net Income From Continuing Operations | 104.91K Cr | 90.19K Cr | 74.49K Cr | 48.76K Cr | — |
| Sale Of PPE | — | — | 627.39 Cr | 254.34 Cr | 81.80 Cr |
| Purchase Of PPE | — | — | -4.67K Cr | -3.31K Cr | -3.91K Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | — | — | — | -59000.00 |
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.