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Cash Flow
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BSE Code |
500112
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ISIN Demat |
INE062A01012
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Book Value (Rs.) |
1445.60
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NSE Code |
SBIN
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Dividend Yield % |
1.93
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Market Cap (Rs. Mn) |
1471459.68
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TTM PE (x) |
10.43
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TTM EPS (Rs.) |
206.20
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Face Value (Rs.) |
10
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( Rs. in Million)
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| Particulars | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | | Net Profit Before Taxes | 184,833.06 | 149,542.31 | 139,260.96 | 141,806.43 | 104,389.00 | | Adjustments for Expenses & Provisions : | 178,861.47 | 126,615.34 | 51,863.32 | 85,529.74 | 39,052.55 | | Adjustments for Liabilities & Assets: | -561,292.86 | 131,858.79 | -239,976.78 | 140,255.77 | -109,654.82 | | Cash Flow from operating activities | -284,685.86 | 342,822.72 | -118,001.17 | 294,797.29 | -8,568.65 | | Cash Flow from investing activities | -16,485.65 | -12,452.80 | -17,615.23 | -16,519.30 | -27,980.12 | | Cash Flow from financing activities | 21,476.61 | 20,571.07 | -33,596.71 | 50,973.84 | 193,711.17 | | Effect of exchange fluctuation on translation reserve | 22,170.95 | -547.61 | -12,937.75 | 20,581.62 | -2,185.94 | | Net increase/(decrease) in cash and cash equivalents | -279,694.90 | 350,940.98 | -169,213.10 | 329,251.83 | 157,162.39 | | Opening Cash & Cash Equivalents | 1,228,741.48 | 861,887.14 | 1,044,037.99 | 674,663.35 | 519,686.90 | | Cash & Cash Equivalent on Amalgamation / Take over / Merger | 414.12 | 16,460.97 | 0 | 19,541.19 | 0 | | Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 | | Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 | | Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 | | Closing Cash & Cash Equivalent | 971,631.65 | 1,228,741.48 | 861,887.14 | 1,044,037.99 | 674,663.35 |
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