STATE BANK OF INDIA
Cashflow Statement for the year ended 31st March, 2014
(` in '000s)
Particulars   Year ended
March 31, 2014 		Year ended
March 31, 2013
Cash flow from operating activities      
Net Profit before Taxes   16173,88,65 19950,89,77
Adjustments for :      
Depreciation on Fixed Assets   1333,93,66 1139,60,76
(Profit)/ Loss on sale of Fixed Assets (Net )   38,64,16 32,71,93
(Profit)/ Loss on revaluation of Investments (Net )   202,68,32 3,78,17
Provision on Non Performing Assets   14223,56,87 11367,78,46
Provision on Standard Assets   1260,68,85 749,60,48
Provision for depreciation on Investments   563,25,29 (961,28,84)
Other Provisions   (112,16,01) (25,27,51)
Dividend from Subsidiaries/ Joint Ventures/ Associates (Investing Activity)   (496,85,99) (715,51,40)
Interest on Capital Instruments (Financing Activity)   3686,48,24 3614,89,51
    36874,12,04 35157,21,33
Adjustments for :  
Increase/ (Decrease) in Deposits   191668,93,05 159092,21,21
Increase/ (Decrease) in Borrowings other than Capital Instruments   11596,29,40 41964,09,55
(Increase)/ Decrease in Investments other than Investments in
Subsidiaries/ Joint Ventures/ Associates		   (46927,10,88) (37718,26,11)
(Increase)/ Decrease in Advances   (178435,73,48) (189405,44,77)
Increase/ (Decrease) in Other Liabilities & Provisions   (473,80,50) 12493,06,02
(Increase)/ Decrease in Other Assets   10941,71,71 2097,11,12
    25244,41,34 23679,98,35
Taxes Paid   (11136,99,51) (2027,31,13)
Net cash generated from/ (used in) operating activities (A) 14107,41,83 21652,67,22
Cash flow from investing activities      
(Increase)/ Decrease in Investments in Subsidiaries/ Joint Ventures/ Associates   (1269,51,21) (4,12,70)
Dividend received from Subsidiaries/ Joint Ventures/ Associates   496,85,99 715,51,40
(Increase)/ Decrease in Fixed Assets   (2333,01,64) (2702,23,94)
Net cash generated from/ (used in) investing activities (B) (3105,66,86) (1990,85,24)
Cash flow from financing activities      
Proceeds from issue of equity share capital   10006,02,70 3000,34,14
Issue of Capital Instruments   2000,00,00 -
Interest on Capital Instruments   (3686,48,24) (3614,89,51)
Dividend paid including tax thereon   (4508,37,72) (2645,16,40)
Net cash generated from/ (used in) financing activities (C) 3811,16,74 (3259,71,77)
Effect of exchange fluctuation on translation reserve (D) 2916,55,11 1254,89,75
Net increase/(decrease) in cash and cash equivalents (A)+(B)+(C)+(D) 17729,46,82 17656,99,96
Cash and cash equivalents at the beginning of the year   114820,16,45 97163,16,49
Cash and cash equivalents at the end of the year   132549,63,27 114820,16,45


  Signed By:            
              Shri A. Krishna Kumar
  Shri S. Venkatachalam         Managing Director &
  Shri D. Sundaram         Group Executive (IB)
  Shri Thomas Mathew Directors        
  Shri Jyoti Bhushan Mohapatra       Shri P. Pradeep Kumar
  Shri S.K. Mukherjee         Managing Director &
  Shri Harichandra Bahadur Singh         Group Executive (CB)
               
              Smt. Arundhati Bhattacharya
              Chairman
State Bank Bhavan
Corporate Centre,
Madame Cama Marg, Mumbai
Maharashtra - 400021
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