STATE BANK OF INDIA
Cashflow Statement (Consolidated) for the year ended 31st March, 2014
(000s omitted)
Particulars   Year ended
March 31, 2014 		Year ended
March 31, 2013
Cash flow from operating activities      
Net Profit before taxes   21009,84,23 25475,05,21
Adjustments for :      
Depreciation on Fixed Assets   1942,42,53 1577,49,23
(Profit)/Loss on sale of Fixed Assets (Net)   46,23,72 40,53,82
(Profit)/Loss on sale of Investments (Net) (Investing Activity)   55,13,96 10,87,60
(Profit)/Loss on revaluation of Investments (Net)   (1882,38,03) (594,91,28)
Provision on Non Performing Assets   18337,29,64 14906,55,70
Provision on Standard Assets   1568,87,36 1090,70,76
Provision for Depreciation on Investments   876,27,38 (944,45,39)
Other Provisions   (11,19,91) (12,49,89)
Share in Profit of Associates (Investing Activity)   (317,73,35) (231,67,78)
Dividend from Associates (Investing Activity)   (2,28,75) (12,86,75)
Interest on Capital Instruments (Financing Activity)   4776,41,04 4706,74,29
Deferred Revenue Expenditure written off during the year   92,17,84 78,86,98
Sub Total   46491,07,66 46090,42,50
Adjustments for :      
Increase/(Decrease) in Deposits   211449,74,46 212713,21,08
Increase/(Decrease) in Borrowings   17745,13,77 45485,85,12
(Increase)/Decrease in Investments   (58040,49,87) (56539,44,79)
(Increase)/Decrease in Advances   (204005,94,91) (243844,38,49)
Increase/(Decrease) in Other Liabilities & Provisions   7507,23,38 24226,19,12
(Increase)/Decrease in Other Assets   11031,39,62 642,31,59
Sub Total   32178,14,11 28774,16,13
Taxes Paid   (12601,31,18) (4442,36,90)
Net cash flow from operating activities (A) 19576,82,93 24331,79,23
Cash flow from investing activities      
(Increase)/Decrease in Investments in Associates   (140,46,31) (94,66,98)
Dividend from Associates   2,28,75 12,86,75
(Increase)/Decrease in Fixed Assets   (3178,51,79) (3571,43,06)
Net Cash generated from investing activities (B) (3316,69,35) (3653,23,29)
Cashflow from financing activities      
Proceeds from issue of equity share capital   10006,02,70 3000,34,14
Issue of Capital Instruments   2000,00,00 75,13,60
Repayment of Capital Instruments   (60,50,00) (42,20,00)
Interest paid on Capital Instruments   (4776,41,04) (4706,74,29)
Dividends paid including tax thereon   (4508,37,72) (2645,16,40)
Dividends tax paid by subsidiaries   (84,50,02) (104,90,81)
Net Cash generated from financing activities (C) 2576,23,92 (4423,53,76)
Effect of exchange fluctuation on translation reserve (D) 3097,24,37 1381,87,57
Net increase / (decrease) in cash and cash equivalents (A)+(B)+(C)+(D) 21933,61,87 17636,89,75
Cash and Cash equivalents at the beginning of the year   145227,72,60 127590,82,85
Cash and Cash equivalents at the end of the year   167161,34,47 145227,72,60


              For S. VENKATRAM & CO.
              Chartered Accountants
        (ARUNDHATI BHATTACHARYA)      
        CHAIRMAN     (G. NARAYANASWAMY)
              Partner
      (P. PRADEEP KUMAR)   (A. KRISHNA KUMAR)   Mem. No. : 002161
      MD & GE (Corp. Bkg)   MD & GE (Int'l Bkg)   Firm Regn. No. : 004656 S
  KOLKATA            
  Dated 23rd May 2014            
State Bank Bhavan
Corporate Centre,
Madame Cama Marg, Mumbai
Maharashtra - 400021
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