South Ind.Bank Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Net Profit Before Taxes
1,528.00
1,108.00
-91.00
61.00
104.00
247.00
Adjustments for Expenses & Provisions
804.00
1,409.00
2,119.00
1,928.00
1,817.00
1,226.00
Adjustments for Liabilities & Assets
5,292.00
-9,559.00
3,177.00
3,719.00
-1,137.00
341.00
Effect of exchange fluctuation on translation reserve
0.00
0.00
0.00
0.00
0.00
0.00
Net increase/(decrease) in cash and cash equivalents
2,941.00
-4,122.00
2,435.00
4,578.00
-632.00
601.00
Opening Cash & Cash Equivalents
7,080.00
11,203.00
8,767.00
4,189.00
4,822.00
4,221.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10,022.00
7,080.00
11,203.00
8,767.00
4,189.00
4,822.00
Compare Cash Flow Results of South Ind.Bank
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
1528.75
1499.98
29.00
1.92%
Adjustments for Expenses & Provisions
804.12
3778.5
-2,974.00
-78.72%
Adjustments for Liabilities & Assets
5292.52
4694.13
598.00
12.75%
Cash Flow from operating activities
7075.21
9596
-2,521.00
-26.27%
Cash Flow from investing activities
-1985.91
-12446.88
10,461.00
84.04%
Cash Flow from financing activities
-2147.61
2506.08
-4,653.00
-185.70%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2941.69
-344.8
3,285.00
953.16%
Opening Cash & Cash Equivalents
7080.49
19274.44
-12,194.00
-63.26%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10022.18
18929.64
-8,907.00
-47.06%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 197.44% vs -240.57% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7,075.21
-7,260.82
197.44%