South Indian Bank Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Funds from Operations
7,138
6,500
7,290
9,978
14,851
12,706
Changes in Working Capital
15,567
6,731
2,820
2,120
9,402
481
Net Operating Cash Flow
22,705
231
4,470
12,098
5,449
12,225
Capital Expenditures
700
712
762
1,230
890
Sale of Fixed Assets & Businesses
39
27
12
14
6
Purchase/Sale of Investments
18,260
23,967
15,199
47,567
6,830
Net Investing Cash Flow
64,453
39,034
56,611
108,845
81,338
Cash Dividends Paid - Total
1,094
1,258
975
813
868
Issuance/Reduction of Debt, Net
650
-
3,825
6,572
20,856
Net Financing Cash Flow
30,569
43,037
40,935
102,880
79,222
Net Change in Cash
11,180
3,771
11,206
6,132
3,333
Free Cash Flow
22,004
944
3,708
10,868
4,559
Change in Capital Stock
25
81
3
6,297
113
Increase in Loans
45,532
14,382
40,662
60,063
87,283
Increase in Deposits
32,288
44,214
38,082
103,968
59,121
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