State
SBIN.NSState Bank of India Price (SBIN.NS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
8,924,611,934
(2543528.0262)%Cash Flow Statement
State Bank of IndiaCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 80.96B
+0% |
87.59B
+8% |
105.57B
+21% |
137.38B
+30% |
176.77B
+29% |
184.02B
+4% |
194.25B
+6% |
239.83B
+23% |
254.75B
+6% |
210.10B
-18% |
253.31B
+21% |
176.58B
-30% |
15.77B
-91% |
-126,137,921,000.00
-900% |
44.51B
-135% |
319.08B
+617% |
309.22B
-3% |
487.56B
+58% |
744.88B
+53% |
670.85B
-10% |
|
| Depreciation And Amortiz... | 55.64B | 66.73B | 9.50B | 10.38B | 9.24B | -335,384,000.00 | 13.81B | 13.72B | 15.77B | 19.42B | 15.81B | 22.52B | 29.15B | 31.05B | 34.96B | 36.62B | 37.11B | 36.91B | 36.96B | 38.49B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,273,907,663,000.00 | -2,261,056,540,000.00 | -2,350,668,544,000.00 | -2,385,632,564,000.00 | -3,364,071,475,000.00 | -2,765,135,485,000.00 | -2,489,965,826,000.00 | -379,547,875,000.00 | 80.04B | -176,152,263,000.00 | -1,753,594,000,000.00 | -522,230,638,000.00 | |
| Other Non-Cash Items | 8.13B | -1,937,973,000.00 | 5.06B | -12,093,036,000.00 | -858,525,000.00 | -56,179,735,000.00 | 65.38B | 119.78B | 117.23B | 109.37B | 197.19B | 361.00B | 633.69B | 681.23B | 522.43B | 263.14B | 472.82B | 228.62B | 111.62B | 29.22B | |
| Net Cash Provided By Op... | 1.84B
+0% |
55.43B
+2,913% |
50.82B
-8% |
-42,094,126,000.00
-183% |
311.70B
-840% |
16.23B
-95% |
439.00B
+2,605% |
-301,141,388,000.00
-169% |
240.98B
-180% |
195.77B
-19% |
464.03B
+137% |
140.77B
-70% |
774.06B
+450% |
-965,079,064,000.00
-225% |
295.56B
-131% |
239.29B
-19% |
899.19B
+276% |
576.95B
-36% |
-860,136,800,000.00
-249% |
216.32B
-125% |
|
| Investing Activities | |||||||||||||||||||||
| Investments In Propert... | -11,628,551,000.00 | -15,166,178,000.00 | -9,805,991,000.00 | -16,910,398,000.00 | -14,893,563,000.00 | -21,219,276,000.00 | -18,742,395,000.00 | -23,397,541,000.00 | -35,799,911,000.00 | -31,785,179,000.00 | -34,522,940,000.00 | -37,756,116,000.00 | -44,237,061,000.00 | -7,906,551,000.00 | -30,055,102,000.00 | -30,650,113,000.00 | -38,280,262,000.00 | -33,052,601,000.00 | -46,710,200,000.00 | -41,751,262,000.00 | |
| Acquisitions Net | 0.00 | -2,990,934,000.00 | -1,803,602,000.00 | -1,624,041,000.00 | -1,410,008,000.00 | 5.48B | 49.57M | -1,256,400,000.00 | -837,938,000.00 | -1,404,631,000.00 | 13.73M | 995.33M | 15.86B | 52.39B | 4.03B | -4,574,310,000.00 | 886.04M | -5,707,912,000.00 | 6.27B | -821,610,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,353,505,844,000.00 | -2,213,338,662,000.00 | -1,647,703,441,000.00 | -635,305,000.00 | -1,067,014,845,999.00 | -3,700,349,803,000.00 | -1,844,824,042,000.00 | -1,415,973,845,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.70B | 17.99B | 62.37B | 652.62B | 74.80B | 30.06B | 15.93B | 16.41B | 0.00 | |
| Other Investing Activities | 0.00 | -99,766,000.00 | 1.96B | 2.11B | -5,363,000.00 | 2.30B | 2.23B | 1.46B | 2.45B | 22.88M | 205.16M | 75.23M | 56.59M | 66.17B | -634,523,548,000.00 | 994.20B | 3.67T | 1.83T | 1.40T | 55.72M | |
| Net Cash Used For Inv... | -11,628,551,000.00
+0% |
-18,256,878,000.00
+57% |
-9,653,666,000.00
-47% |
-16,424,422,000.00
+70% |
-16,308,934,000.00
-1% |
-13,446,147,000.00
-18% |
-16,460,195,000.00
+22% |
-23,192,525,000.00
+41% |
-34,192,396,000.00
+47% |
-33,166,935,000.00
-3% |
-34,304,051,000.00
+3% |
-36,685,552,000.00
+7% |
-28,321,223,000.00
-23% |
110.66B
-491% |
-8,567,738,000.00
-108% |
-33,236,927,000.00
+288% |
-37,362,272,000.00
+12% |
-36,185,132,000.00
-3% |
-40,409,700,000.00
+12% |
-42,517,153,000.00
+5% |
|
| Financing Activities | |||||||||||||||||||||
| Debt Repayment | 7.16B | 39.81B | 131.25B | 92.13B | 83.33B | 31.48B | 0.00 | 11.75B | 329.36M | 200.37B | 11.42B | 1.17T | -22,899,525,000.00 | 327.14B | 446.68B | 84.96B | 105.33B | 35.56B | 719.92B | 58.76B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 166.94B | 5.62B | 3.85M | 68.39B | 78.91B | 30.00B | 100.06B | 0.00 | 53.84B | 56.75B | 237.82B | 0.00 | 84.96B | 0.00 | 0.00 | 64.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -87,422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -6,531,041,000.00 | -7,516,239,000.00 | -8,401,572,000.00 | -8,620,407,000.00 | -15,321,170,000.00 | -28,213,833,000.00 | -14,202,228,000.00 | -21,514,388,000.00 | -26,451,640,000.00 | -45,083,772,000.00 | -12,363,343,000.00 | -30,586,586,000.00 | -23,374,638,000.00 | -24,162,671,000.00 | 0.00 | 0.00 | 0.00 | -35,698,446,000.00 | -63,367,216,000.00 | -100,848,115,000.00 | |
| Other Financing Activities | -4,979,125,000.00 | -5,921,226,000.00 | -12,747,225,000.00 | -24,103,489,000.00 | -28,629,557,000.00 | -36,000,775,000.00 | -41,674,745,000.00 | -47,061,805,000.00 | -48,116,510,000.00 | -219,510,985,000.00 | -14,591,224,000.00 | -1,147,133,102,000.00 | -52,438,879,000.00 | -485,326,979,000.00 | -442,119,423,000.00 | -30,663,000,000.00 | -33,906,658,000.00 | -38,303,691,000.00 | -592,690,690,000.00 | 4.92T | |
| Net Cash Used/Provide... | -4,346,868,000.00
+0% |
26.37B
-707% |
110.63B
+319% |
226.34B
+105% |
45.01B
-80% |
-32,726,132,000.00
-173% |
12.52B
-138% |
22.09B
+76% |
-44,235,376,000.00
-300% |
25.76B
-158% |
-15,532,742,000.00
-160% |
43.48B
-380% |
-41,964,751,000.00
-197% |
55.47B
-232% |
4.48B
-92% |
54.30B
+1,113% |
71.43B
+32% |
-38,445,137,000.00
-154% |
63.86B
-266% |
4.88T
+7,543% |
|
| Effect Of Forex Changes... | 3.21B | 247.30M | -387,787,000.00 | -2,303,080,000.00 | 21.93B | -4,182,112,000.00 | -320,881,000.00 | 24.88B | 13.82B | 30.97B | 60.10M | 9.22B | -17,397,098,000.00 | 13.05B | 10.76B | 27.69B | 663.99M | 9.66B | 30.75B | 7.76B | |
| Net Change In Cash | -10,925,537,000.00 | 63.79B | 151.40B | 165.52B | 362.33B | -34,126,963,000.00 | 434.74B | -277,366,263,000.00 | 176.37B | 219.34B | 414.25B | 156.78B | 686.38B | -779,080,470,000.00 | 302.23B | 288.03B | 933.92B | 511.98B | -805,932,100,000.00 | 82.60B | |
| Cash At Beginning Of Per... | 520.50B | 509.57B | 573.37B | 724.77B | 890.28B | 1.25T | 1.12T | 1.55T | 1.28T | 1.45T | 1.67T | 1.88T | 2.05T | 2.73T | 1.95T | 2.26T | 2.54T | 3.48T | 3.99T | 3.18T | |
| Cash At End Of Period | 509.57B | 573.37B | 724.77B | 890.28B | 1.25T | 1.22T | 1.55T | 1.28T | 1.45T | 1.67T | 2.09T | 2.04T | 2.73T | 1.95T | 2.26T | 2.54T | 3.48T | 3.99T | 3.18T | 3.27T | |
| Additional Metrics: | |||||||||||||||||||||
| Operating Cash Flow | 1.84B | 55.43B | 50.82B | -42,094,126,000.00 | 311.70B | 16.23B | 439.00B | -301,141,388,000.00 | 240.98B | 195.77B | 464.03B | 140.77B | 774.06B | -965,079,064,000.00 | 295.56B | 239.29B | 899.19B | 576.95B | -860,136,800,000.00 | 216.32B | |
| Capital Expenditure | -11,628,551,000.00 | -15,166,178,000.00 | -9,805,991,000.00 | -16,910,398,000.00 | -14,893,563,000.00 | -21,219,276,000.00 | -18,742,395,000.00 | -23,397,541,000.00 | -35,799,911,000.00 | -31,785,179,000.00 | -34,522,940,000.00 | -37,756,116,000.00 | -44,237,061,000.00 | -7,906,551,000.00 | -30,055,102,000.00 | -30,650,113,000.00 | -38,280,262,000.00 | -33,052,601,000.00 | -46,710,200,000.00 | -41,751,262,000.00 | |
| Free Cash Flow | -9,788,729,000.00
+0% |
40.27B
-511% |
41.01B
+2% |
-59,004,524,000.00
-244% |
296.81B
-603% |
-4,991,848,000.00
-102% |
420.26B
-8,519% |
-324,538,929,000.00
-177% |
205.18B
-163% |
163.98B
-20% |
429.51B
+162% |
103.01B
-76% |
729.82B
+608% |
-972,985,615,000.00
-233% |
265.50B
-127% |
208.64B
-21% |
860.91B
+313% |
543.90B
-37% |
-906,847,000,000.00
-267% |
174.57B
-119% |
|