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The South Indian Bank Limited (SOUTHBANK.BO)

BSE - BSE Real-time price. Currency in INR
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26.78+0.01 (+0.04%)
At close: 03:50PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
10,701,800
10,701,800
7,753,100
448,081
619,106
-
Depreciation & amortisation
903,500
903,500
874,900
840,205
826,506
-
Stock-based compensation
25,400
25,400
1,100
1,983
-4,647
-
Change in working capital
52,924,000
52,924,000
-95,595,800
31,773,331
37,197,917
-
Other working capital
68,930,300
68,930,300
-73,735,200
50,634,528
57,271,345
-
Other non-cash items
4,331,600
4,331,600
4,878,400
4,319,608
2,909,232
-
Net cash provided by operating activities
70,752,000
70,752,000
-72,608,200
51,653,392
58,084,055
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,821,700
-1,821,700
-1,127,000
-1,018,864
-812,710
-
Net cash used for investing activities
-19,859,000
-19,859,000
-3,860,500
-17,405,969
-10,921,952
-
Net change in cash
29,416,900
29,416,900
-41,229,400
24,355,495
45,781,164
-
Cash at beginning of period
70,804,900
70,804,900
112,034,300
87,678,781
41,897,617
-
Cash at end of period
100,221,800
100,221,800
70,804,900
112,034,276
87,678,781
-
Free cash flow
Operating cash flow
70,752,000
70,752,000
-72,608,200
51,653,392
58,084,055
-
Capital expenditure
-1,821,700
-1,821,700
-1,127,000
-1,018,864
-812,710
-
Free cash flow
68,930,300
68,930,300
-73,735,200
50,634,528
57,271,345
-