State Bank of India | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Other Funds
845
28,476
882
1,611
1,436
Funds from Operations
290,235
417,547
482,267
625,679
540,748
559,793
Changes in Working Capital
188,035
149,383
15,234
97,868
223,851
316,720
Net Operating Cash Flow
478,270
566,930
467,033
527,810
316,897
243,072
Capital Expenditures
33,983
34,523
37,756
44,237
7,907
Sale of Fixed Assets & Businesses
-
-
-
-
66,018
Purchase/Sale of Investments
581,338
1,129,390
1,344,808
2,195,347
1,585,337
Net Investing Cash Flow
2,655,381
2,518,973
3,514,171
3,064,993
2,869,128
Cash Dividends Paid - Total
45,084
12,363
30,587
23,375
24,163
Issuance/Reduction of Debt, Net
200,365
209,038
1,167,359
250,337
327,137
Net Financing Cash Flow
2,368,994
2,366,235
3,198,704
3,240,956
1,753,281
Net Change in Cash
219,336
414,252
160,784
686,377
785,898
Free Cash Flow
446,484
532,408
429,277
483,573
-
Other Sources
-
31
-
18
-
Change in Capital Stock
100,060
-
53,845
56,748
237,825
Exchange Rate Effect
27,454
60
9,218
17,397
13,052
Increase in Loans
2,040,059
1,355,092
2,131,607
825,427
1,341,902
Increase in Deposits
2,114,497
2,141,084
2,008,968
3,459,531
1,213,918
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