State Bank of India Cash Flow
- Market cap
- ₹8.77 lakh crore
- P/E
- 10.2
- P/B
- 1.76
- ROE
- 16.7%
- Dividend yield
- 1.20%
In the year ended Mar 2022, State Bank of India generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
State Bank of India cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -86,014 | 21,632 | 45,484 | 38,097 |
| Cash from investing activities | -600 | -4,041 | -4,252 | -5,635 | -691 |
| Cash from financing activities | -550 | 6,386 | -9,896 | -10,737 | -3,427 |
| Net cash flow | 250 | -80,593 | 8,260 | 31,361 | 43,910 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -90,057 | 17,457 | 39,847 | 29,734 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
State Bank of India cash flow — frequently asked questions
What is State Bank of India's operating cash flow?
State Bank of India's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 101.63% from -₹86,014 crore in Mar 2023.
What is State Bank of India's free cash flow?
State Bank of India's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did State Bank of India spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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