Financial Services » Banking | Syndicate Bank Ltd.

Syndicate Bank Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Funds from Operations
19,235
16,620
28,312
36,773
35,851
Changes in Working Capital
256
59,903
37,447
635
11,185
Net Operating Cash Flow
18,979
76,522
9,136
36,138
24,666
Capital Expenditures
1,823
3,542
3,048
1,825
2,622
Purchase/Sale of Investments
98,917
138,003
4,931
28,294
155,962
Net Investing Cash Flow
364,174
429,619
22,510
8,309
345,110
Cash Dividends Paid - Total
6,545
2,192
3,745
-
-
Issuance/Reduction of Debt, Net
64,107
8,500
16,200
80,257
121,381
Net Financing Cash Flow
329,423
441,339
85,486
84,280
283,285
Net Change in Cash
15,771
88,242
53,840
39,832
37,159
Free Cash Flow
17,157
72,980
12,184
34,313
22,043
Change in Capital Stock
2,000
4,600
9,569
7,760
39,773
Increase in Loans
263,434
288,074
24,393
18,160
186,526
Decrease in Deposits
-
-
-
11,783
-
Increase in Deposits
269,861
430,431
63,462
-
122,131

About Syndicate Bank

View Profile
Address
Door No. 16/355 & 16/365A
Manipal Karnataka 576104
India
Employees -
Website http://www.syndicatebank.com
Updated 09/14/2018
Syndicate Bank Ltd. engages in the provision of banking services. It operates through the following segments: Treasury, Corporate/Wholesale Banking, Retail Banking, and Other Banking Operations. It offers marketing and fee income products, bancassurance, mutual funds, cash management services, and capital market services.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.