SG Finserve Limited (BOM:539199)
India · Delayed Price · Currency is INR 388.10
-7.75 (-1.96%)
At close: Jan 19, 2026
SG Finserve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,004 | 809.9 | 785.85 | 184.06 | 7.84 | 15.79 | Upgrade |
Depreciation & Amortization | 2.75 | 1.93 | 1.04 | 0.3 | 0.09 | 0.12 | Upgrade |
Other Amortization | 3.13 | 3.13 | 0.67 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.88 | -0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.85 | - | - | 3.19 | -2.94 | -0.1 | Upgrade |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | - | - | -0.38 | -4.44 | Upgrade |
Stock-Based Compensation | 17.91 | 11.63 | 29.71 | 3.9 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 53.77 | 53.77 | - | - | - | - | Upgrade |
Other Operating Activities | -13.55 | 13.14 | -43.69 | 74.6 | -0.3 | -1.33 | Upgrade |
Change in Accounts Receivable | - | - | - | - | 0.01 | 0.22 | Upgrade |
Change in Inventory | - | - | - | 43.21 | -14.11 | -15.38 | Upgrade |
Change in Income Taxes | - | - | -7.61 | 8.06 | 0.25 | 0.35 | Upgrade |
Change in Other Net Operating Assets | -20,780 | -5,808 | -7,081 | -9,763 | 13.12 | 6.53 | Upgrade |
Operating Cash Flow | -19,690 | -4,892 | -6,287 | -9,407 | 4.48 | 1.78 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | 152.53% | - | Upgrade |
Capital Expenditures | -12.57 | -8.53 | -10.1 | -10.89 | -0.08 | -0.05 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 7.84 | 3.73 | 0.01 | Upgrade |
Investment in Securities | -310.91 | -567.99 | -34.2 | 23.33 | -8.34 | 7.09 | Upgrade |
Other Investing Activities | - | - | - | - | 1.17 | 2.22 | Upgrade |
Investing Cash Flow | -323.48 | -576.53 | -44.3 | 20.28 | -3.53 | 9.27 | Upgrade |
Short-Term Debt Issued | - | 4,279 | 4,638 | 4,930 | - | - | Upgrade |
Total Debt Issued | 9,397 | 4,279 | 4,638 | 4,930 | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -10.67 | Upgrade |
Net Debt Issued (Repaid) | 18,965 | 4,279 | 4,638 | 4,930 | - | -10.67 | Upgrade |
Issuance of Common Stock | 1,125 | 1,262 | 1,518 | 5,454 | - | - | Upgrade |
Other Financing Activities | - | - | - | -84.2 | -0.02 | -0.35 | Upgrade |
Financing Cash Flow | 20,090 | 5,541 | 6,156 | 10,300 | -0.02 | -11.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 76.39 | 72.65 | -175.83 | 912.87 | 0.93 | 0.03 | Upgrade |
Free Cash Flow | -19,703 | -4,901 | -6,297 | -9,418 | 4.4 | 1.73 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 154.92% | - | Upgrade |
Free Cash Flow Margin | -824.68% | -286.52% | -331.92% | -2244.40% | 20.98% | 7.32% | Upgrade |
Free Cash Flow Per Share | -300.65 | -81.36 | -122.70 | -258.14 | 0.88 | 0.34 | Upgrade |
Cash Interest Paid | 284.74 | 284.74 | 611.99 | 82.02 | - | 0.35 | Upgrade |
Cash Income Tax Paid | 368.34 | 293.23 | 309.76 | 76.88 | 2.49 | 0.18 | Upgrade |
Levered Free Cash Flow | - | -5,028 | -6,426 | -9,684 | 20.07 | 5.36 | Upgrade |
Unlevered Free Cash Flow | - | -4,829 | -6,026 | -9,632 | 20.07 | 5.58 | Upgrade |
Change in Working Capital | -20,780 | -5,808 | -7,089 | -9,712 | -0.72 | -8.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.