Also trades as: SBIN.BO (BSE) · $vol 7M · SBID.IL (IOB) · $vol 1M · SBID.L (LSE) · $vol 1M · SBKFF (OTC) · $vol 0M
SBIN.NS NSE
State Bank of India
1W: -2.5%
1M: -7.8%
3M: -8.3%
YTD: -16.6%
1Y: +16.1%
3Y: +73.6%
5Y: +137.5%
₹964.05 ($10.01)
+9.95 (+1.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.63T
+237.0% ▲
5Y CAGR: +12.7%
Capital Expenditures
$83.6B
-48.4% ▼
5Y CAGR: +16.4%
Free Cash Flow
$1.55T
+261.8% ▲
5Y CAGR: +12.5%
Dividends Paid
$142.3B
-16.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $487.6B | $744.9B | $901.9B | $1.05T | $833.0B |
| Depreciation & Amort. | $36.9B | $37.0B | $38.5B | $39.9B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$176.2B | -$1.75T | -$522.2B | -$513.7B | $615.5B |
| Other Non-Cash Items | $228.6B | $111.6B | -$201.8B | -$90.5B | $185.4B |
| Operating Cash Flow | $576.9B | -$860.1B | $216.3B | $484.9B | $1.63T |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.1B | -$46.7B | -$41.8B | -$56.4B | -$83.6B |
| Acquisitions (Net) | -$5.7B | $0 | -$822M | -$65M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.63T |
| Investment Sales | $0 | $0 | $0 | $0 | $77.8B |
| Other Investing | $2.6B | $6.3B | $56M | $90M | -$7.47T |
| Investing Cash Flow | -$36.2B | -$40.4B | -$42.5B | -$56.3B | -$9.10T |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.6B | $174.1B | $58.8B | $64.0B | $1.66T |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35.7B | -$63.4B | -$100.8B | -$122.3B | -$142.3B |
| Other Financing | -$38.3B | -$46.8B | -$56.9B | -$79.1B | $6.03T |
| Financing Cash Flow | -$38.4B | $63.9B | -$99.0B | -$137.4B | $7.80T |
| Net Change in Cash | $512.0B | -$805.9B | $82.6B | $313.6B | $0 |
| Cash End of Period | $3.99T | $3.18T | $3.27T | $3.58T | $0 |
| Free Cash Flow | $543.9B | -$900.6B | $174.6B | $428.5B | $1.55T |