SBI Historical Cash Flow
| SBILIFE Stock | 1,500 40.80 2.65% |
Analysis of SBI Life cash flow over time is an excellent tool to project SBI Life Insurance future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 999.1 M or Total Cash From Operating Activities of 351.6 B as it is a great indicator of SBI Life ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SBI Life Insurance latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SBI Life Insurance is a good buy for the upcoming year.
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About SBI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SBI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBI's non-liquid assets can be easily converted into cash.
SBI Life Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by SBI Life Insurance to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SBI Life operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in SBI Life Insurance financial statement analysis. It represents the amount of money remaining after all of SBI Life Insurance operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from SBI Life's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SBI Life Insurance current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Life Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At present, SBI Life's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 351.6 B, whereas Begin Period Cash Flow is forecasted to decline to about 61.4 B.
SBI Life cash flow statement Correlations
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SBI Life Account Relationship Matchups
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High Negative Relationship
SBI Life cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 46.8B | 99.2M | (19.6B) | (23.3B) | (20.9B) | (19.9B) | |
| Free Cash Flow | 237.7B | (557.9M) | (632.0M) | 290.1B | 333.6B | 350.3B | |
| Begin Period Cash Flow | 62.0B | 108.7B | 108.8B | 89.2B | 102.6B | 61.4B | |
| Other Cashflows From Financing Activities | (1K) | (216.1B) | (302.0B) | (312.2B) | (281.0B) | (266.9B) | |
| Depreciation | 994.0M | 749.0M | 677.9M | 762.3M | 876.6M | 591.1M | |
| Other Non Cash Items | 223.2B | (15.8B) | 399.3B | 271.5B | 312.2B | 327.9B | |
| Capital Expenditures | 1.0B | 557.9M | 632.0M | 1.1B | 1.3B | 999.1M | |
| Total Cash From Operating Activities | 238.8B | 15.8B | 286.6B | 291.2B | 334.9B | 351.6B | |
| Net Income | 14.6B | 15.1B | 17.2B | 18.9B | 21.8B | 13.2B | |
| Total Cash From Financing Activities | 26.5M | (2.3B) | (4.2B) | (2.3B) | (2.0B) | (2.1B) | |
| End Period Cash Flow | 108.7B | 108.8B | 89.2B | 66.0B | 75.9B | 64.9B | |
| Other Cashflows From Investing Activities | (1.1B) | 117.2B | (301.4B) | 155.4B | 178.7B | 187.7B | |
| Investments | (298.3B) | (332.5B) | (302.0B) | (312.2B) | (281.0B) | (295.0B) | |
| Total Cashflows From Investing Activities | (169.9B) | (192.0B) | (216.1B) | (302.0B) | (271.8B) | (258.2B) | |
| Change To Netincome | 120.5B | 177.9B | 223.2B | 202.7B | 233.1B | 116.6B | |
| Change In Working Capital | (39.6B) | (43.1B) | (41.9B) | (64.2B) | (57.8B) | (60.7B) | |
| Sale Purchase Of Stock | 14.8M | 26.5M | 190M | 351.5M | 404.2M | 424.4M | |
| Issuance Of Capital Stock | 26.5M | 190.0M | 351.5M | 430.5M | 495.1M | 519.8M | |
| Stock Based Compensation | 3.1M | 8.1M | 6.1M | 6.2M | 7.1M | 5.4M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SBI Stock
The Cash Flow Statement is a financial statement that shows how changes in SBI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBI's non-liquid assets can be easily converted into cash.