SG Finserve Limited (BOM: 539199)
India
· Delayed Price · Currency is INR 415.95
-2.80 (-0.67%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 789.63 | 785.85 | 184.06 | 7.84 | 15.79 | -9.98 | Upgrade
|
| Depreciation & Amortization | 3.61 | 1.71 | 0.3 | 0.09 | 0.12 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.88 | -0 | -1.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.19 | -2.94 | -0.1 | -0.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.38 | -4.44 | -0.14 | Upgrade
|
| Stock-Based Compensation | 43.8 | 29.71 | 3.9 | - | - | - | Upgrade
|
| Other Operating Activities | 450.91 | 595.89 | 74.6 | -0.3 | -1.33 | -1.84 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 0.01 | 0.22 | 0.05 | Upgrade
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| Change in Inventory | - | - | 43.21 | -14.11 | -15.38 | 5.72 | Upgrade
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| Change in Income Taxes | -7.61 | -7.61 | 8.06 | 0.25 | 0.35 | -0.3 | Upgrade
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| Change in Other Net Operating Assets | 8,500 | -7,081 | -9,763 | 13.12 | 6.53 | -1.32 | Upgrade
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| Operating Cash Flow | 9,781 | -5,647 | -9,407 | 4.48 | 1.78 | -9.13 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 152.53% | - | - | Upgrade
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| Capital Expenditures | -9.35 | -10.1 | -10.89 | -0.08 | -0.05 | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 7.84 | 3.73 | 0.01 | 4.72 | Upgrade
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| Investment in Securities | - | - | 23.33 | -8.34 | 7.09 | -2.59 | Upgrade
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| Other Investing Activities | - | - | - | 1.17 | 2.22 | 2.98 | Upgrade
|
| Investing Cash Flow | -9.35 | -10.1 | 20.28 | -3.53 | 9.27 | 5.1 | Upgrade
|
| Short-Term Debt Issued | - | 4,638 | 4,930 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.69 | Upgrade
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| Total Debt Issued | -617.42 | 4,638 | 4,930 | - | - | 4.69 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -10.67 | - | Upgrade
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| Net Debt Issued (Repaid) | -10,185 | 4,638 | 4,930 | - | -10.67 | 4.69 | Upgrade
|
| Issuance of Common Stock | 141.9 | 1,518 | 5,454 | - | - | - | Upgrade
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| Other Financing Activities | -510.56 | -639.58 | -84.2 | -0.02 | -0.35 | -0.67 | Upgrade
|
| Financing Cash Flow | -10,554 | 5,516 | 10,300 | -0.02 | -11.02 | 4.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | -781.82 | -141.63 | 912.87 | 0.93 | 0.03 | -0.01 | Upgrade
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| Free Cash Flow | 9,772 | -5,658 | -9,418 | 4.4 | 1.73 | -9.15 | Upgrade
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| Free Cash Flow Growth | - | - | - | 154.92% | - | - | Upgrade
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| Free Cash Flow Margin | 526.95% | -298.21% | -2244.40% | 20.98% | 7.32% | -283.65% | Upgrade
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| Free Cash Flow Per Share | 172.36 | -110.24 | -258.14 | 0.88 | 0.34 | -1.83 | Upgrade
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| Cash Interest Paid | 482.97 | 611.99 | 82.02 | - | 0.35 | 0.67 | Upgrade
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| Cash Income Tax Paid | 349.53 | 309.76 | 76.88 | 2.49 | 0.18 | - | Upgrade
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| Levered Free Cash Flow | - | -6,426 | -9,684 | 20.07 | 5.36 | -0.49 | Upgrade
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| Unlevered Free Cash Flow | - | -6,026 | -9,632 | 20.07 | 5.58 | -0.08 | Upgrade
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| Change in Net Working Capital | - | 7,103 | 9,834 | -12.93 | 5.59 | -1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.