SOUTHBANK — South Indian Bank Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹70.76bn
- IN₹9.66bn
- IN₹48.47bn
- 38
- 83
- 66
- 71
Annual cashflow statement for South Indian Bank, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,046 | 619 | 448 | 11,085 | 15,289 |
| Depreciation | |||||
| Non-Cash Items | 7,439 | 3,997 | 7,373 | 6,986 | 3,083 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,702 | 52,641 | 34,854 | -91,554 | 51,477 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Cash from Operating Activities | 6,560 | 58,084 | 43,516 | -72,608 | 70,752 |
| Capital Expenditures | -836 | -813 | -1,019 | -1,127 | -1,822 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14,939 | -10,109 | -16,387 | -2,734 | -18,037 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -15,775 | -10,922 | -17,406 | -3,861 | -19,859 |
| Financing Cash Flow Items | -1,570 | -1,781 | -1,754 | -1,754 | -1,541 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,885 | -1,381 | -1,754 | 35,239 | -21,476 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6,330 | 45,781 | 24,355 | -41,229 | 29,417 |