South Indian Bank Ltd
NSE: SOUTHBANK BSE: 532218
₹40.95
(1.99%)
Sat, 14 Feb 2026, 05:38 am
Market Cap105.14B
PE Ratio7.71
Dividend1.00
South Indian Bank Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 1.48B | 2.32B | 3.16B | 2.03B | 2.62B | 4.44B | 5.38B | 7.67B | 22.70B | -231.27M | 4.47B | 12.10B | 5.45B | 12.22B | -4.08B | 24.87B | 15.91B | 40.19B | 30.41B | 26.05B |
| Funds from operations | 1.48B | 2.32B | 2.31B | 3.08B | 2.74B | 3.78B | 5.06B | 7.51B | 7.14B | 6.50B | 7.29B | 9.98B | 14.85B | 12.71B | 16.37B | 19.11B | 18.13B | 21.23B | 16.38B | 22.24B |
| Net income (cash flow) | 509.01M | 1.04B | 1.52B | 1.95B | 2.34B | 2.93B | 4.02B | 5.02B | 5.07B | 3.07B | 3.33B | 3.93B | 3.35B | 2.48B | 1.05B | 619.11M | 448.08M | 7.75B | 10.70B | 13.03B |
| Depreciation & amortization (cash flow) | 122.28M | 117.85M | 121.90M | 138.97M | 167.61M | 228.15M | 312.02M | 398.94M | 446.07M | -11.09M | 670.29M | 653.76M | 637.30M | 696.40M | 777.01M | 826.51M | 840.21M | 874.89M | 903.52M | 1.02B |
| Depreciation/depletion | -122.28M | -117.85M | -121.90M | -138.97M | -167.61M | -228.15M | -312.02M | -398.94M | -446.07M | 11.09M | -670.29M | -653.76M | -637.30M | -696.40M | -777.01M | -826.51M | -840.21M | -874.89M | -903.52M | -1.02B |
| Amortization | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | — | — | 853.01M | -1.05B | -116.16M | 662.24M | 328.40M | 157.29M | 15.57B | -6.73B | -2.82B | 2.12B | -9.40B | -481.27M | -20.45B | 5.76B | -2.22B | 18.95B | 14.03B | 3.81B |
| Cash from investing activities | -7.98B | -23.57B | -37.55B | -30.04B | -51.09B | -65.82B | -73.80B | -78.99B | -64.45B | -39.03B | -56.61B | -108.85B | -81.34B | -97.85B | -47.74B | 49.60B | -47.73B | -143.49B | -83.65B | -62.81B |
| Capital expenditures | -263.23M | -128.15M | -368.21M | -392.58M | -343.96M | -1.10B | -961.03M | -660.53M | -700.31M | -712.25M | -762.47M | -1.23B | -889.84M | -978.26M | -836.13M | -812.71M | -1.02B | -1.13B | -1.82B | -1.58B |
| Capital expenditures - fixed assets | -263.23M | -128.15M | -368.21M | -392.58M | -343.96M | -1.10B | -961.03M | -660.53M | -700.31M | -712.25M | -762.47M | -1.23B | -889.84M | -978.26M | -836.13M | -812.71M | -1.02B | -1.13B | -1.82B | -1.58B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 12.91B | 27.27B | 31.96B | 31.34B | 47.98B | 66.16B | 70.16B | 88.28B | 30.57B | 43.04B | 40.94B | 102.88B | 79.22B | 91.65B | 45.49B | -28.68B | 56.17B | 62.08B | 82.66B | 59.13B |
| Free cash flow | 1.22B | 2.19B | 2.79B | 1.64B | 2.28B | 3.34B | 4.42B | 7.01B | 22.00B | -943.52M | 3.71B | 10.87B | 4.56B | 11.25B | -4.92B | 24.05B | 14.89B | 39.06B | 28.59B | 24.47B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800