Also trades as: SBIN.NS (NSE) · $vol 107M · SBIN.BO (BSE) · $vol 7M · SBID.IL (IOB) · $vol 1M · SBID.L (LSE) · $vol 1M
SBKFF OTC
State Bank of India
1W: +0.0%
1M: +0.0%
3M: -2.9%
YTD: +1.1%
1Y: +11.8%
3Y: +49.2%
5Y: +110.1%
$104.26
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$381.0B
+238.5% ▲
5Y CAGR: -15.8%
Capital Expenditures
$84.0B
-49.0% ▼
5Y CAGR: +17.0%
Free Cash Flow
$1.56T
+263.4% ▲
5Y CAGR: +12.6%
Dividends Paid
$149.7B
-22.5% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$439.1B
+40.0% ▲
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 | $876.5B |
| 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 | $647.7B |
| Other Non-Cash Items | $228.6B | $111.6B | -$5.18T | -$90.5B | -$1.14T |
| Operating Cash Flow | $576.9B | -$860.1B | -$4.76T | $484.9B | $381.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$33.1B | -$46.7B | -$41.8B | -$56.4B | -$88.0B |
| Acquisitions (Net) | -$5.7B | $0 | -$822M | -$65M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1.71T |
| Investment Sales | $0 | $0 | $0 | $0 | $81.9B |
| Other Investing | $2.6B | $6.3B | $56M | $90M | $1.71T |
| Investing Cash Flow | -$36.2B | -$40.4B | -$42.5B | -$56.3B | -$6.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $35.6B | $174.1B | $58.8B | $64.0B | -$59.3B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$35.7B | -$63.4B | -$100.8B | -$122.3B | -$149.7B |
| Other Financing | -$38.3B | -$46.8B | $4.92T | -$79.1B | -$88.2B |
| Financing Cash Flow | -$38.4B | $63.9B | $4.88T | -$137.4B | -$34.3B |
| Net Change in Cash | $512.0B | -$805.9B | $82.6B | $313.6B | $439.1B |
| Cash End of Period | $3.99T | $3.18T | $3.27T | $3.58T | $4.02T |
| Free Cash Flow | $543.9B | -$906.8B | $174.6B | $428.5B | $1.56T |