SG Finserve Limited (BOM:539199)
India
· Delayed Price · Currency is INR 415.80
-5.90 (-1.40%)
At close: Jun 26, 2025
SG Finserve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 809.9 | 785.85 | 184.06 | 7.84 | 15.79 | Upgrade
|
Depreciation & Amortization | 5.05 | 1.71 | 0.3 | 0.09 | 0.12 | Upgrade
|
Loss (Gain) From Sale of Assets | - | - | - | 0.88 | -0 | Upgrade
|
Asset Writedown & Restructuring Costs | -0.36 | - | 3.19 | -2.94 | -0.1 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | -0.38 | -4.44 | Upgrade
|
Stock-Based Compensation | 11.63 | 29.71 | 3.9 | - | - | Upgrade
|
Provision & Write-off of Bad Debts | 53.77 | - | - | - | - | Upgrade
|
Other Operating Activities | 332.89 | 595.89 | 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 | -5,796 | -7,081 | -9,763 | 13.12 | 6.53 | Upgrade
|
Operating Cash Flow | -4,560 | -5,647 | -9,407 | 4.48 | 1.78 | Upgrade
|
Operating Cash Flow Growth | - | - | - | 152.53% | - | Upgrade
|
Capital Expenditures | -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 | -802.19 | - | 23.33 | -8.34 | 7.09 | Upgrade
|
Other Investing Activities | - | - | - | 1.17 | 2.22 | Upgrade
|
Investing Cash Flow | -810.72 | -10.1 | 20.28 | -3.53 | 9.27 | Upgrade
|
Short-Term Debt Issued | 4,279 | 4,638 | 4,930 | - | - | Upgrade
|
Total Debt Issued | 4,279 | 4,638 | 4,930 | - | - | Upgrade
|
Long-Term Debt Repaid | - | - | - | - | -10.67 | Upgrade
|
Net Debt Issued (Repaid) | 4,279 | 4,638 | 4,930 | - | -10.67 | Upgrade
|
Issuance of Common Stock | 1,262 | 1,518 | 5,454 | - | - | Upgrade
|
Other Financing Activities | -331.96 | -639.58 | -84.2 | -0.02 | -0.35 | Upgrade
|
Financing Cash Flow | 5,209 | 5,516 | 10,300 | -0.02 | -11.02 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
|
Net Cash Flow | -161.55 | -141.63 | 912.87 | 0.93 | 0.03 | Upgrade
|
Free Cash Flow | -4,569 | -5,658 | -9,418 | 4.4 | 1.73 | Upgrade
|
Free Cash Flow Growth | - | - | - | 154.92% | - | Upgrade
|
Free Cash Flow Margin | -267.11% | -298.21% | -2244.40% | 20.98% | 7.32% | Upgrade
|
Free Cash Flow Per Share | -75.87 | -110.24 | -258.14 | 0.88 | 0.34 | Upgrade
|
Cash Interest Paid | 331.96 | 611.99 | 82.02 | - | 0.35 | Upgrade
|
Cash Income Tax Paid | 293.23 | 309.76 | 76.88 | 2.49 | 0.18 | Upgrade
|
Levered Free Cash Flow | -4,544 | -6,426 | -9,684 | 20.07 | 5.36 | Upgrade
|
Unlevered Free Cash Flow | -4,344 | -6,026 | -9,632 | 20.07 | 5.58 | Upgrade
|
Change in Net Working Capital | 5,240 | 7,103 | 9,834 | -12.93 | 5.59 | Upgrade
|
Updated Jan 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.