St Bk of India 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
81,782.00
67,205.00
43,421.00
27,541.00
25,062.00
1,607.00
Adjustments for Expenses & Provisions
10,949.00
30,010.00
32,727.00
50,959.00
44,755.00
62,491.00
Adjustments for Liabilities & Assets
-44,933.00
-173,215.00
-9,921.00
13,759.00
-31,028.00
-22,893.00
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
2,902.00
-86,652.00
51,513.00
91,941.00
28,606.00
30,591.00
Opening Cash & Cash Equivalents
307,899.00
394,552.00
343,038.00
251,097.00
222,490.00
191,898.00
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
310,801.00
307,899.00
394,552.00
343,038.00
251,097.00
222,490.00
Compare Cash Flow Results of St Bk of India
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Net Profit Before Taxes
81782.96
24889.61
56,893.00
228.58%
Adjustments for Expenses & Provisions
10949
9361.57
1,588.00
16.96%
Adjustments for Liabilities & Assets
-44933.97
-31761.94
-13,172.00
-41.47%
Cash Flow from operating activities
19021.89
-5457
24,478.00
448.58%
Cash Flow from investing activities
-2264.15
-574.5
-1,690.00
-294.11%
Cash Flow from financing activities
-13855.37
5452.39
-19,307.00
-354.12%
Effect of exchange fluctuation on translation reserve
0
0
0.00
0.00%
Net increase/(decrease) in cash and cash equivalents
2902.37
-579.11
3,481.00
601.18%
Opening Cash & Cash Equivalents
307899.62
95703.24
2,12,196.00
221.72%
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
310801.99
95124.13
2,15,677.00
226.73%
Cash Flow - Snapshot (Standalone) - Mar'24
YoY Growth in year ended Mar 2024 is 120.82% vs -256.38% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
19,021.89
-91,351.82
120.82%