SG Finserve Limited (BOM:539199)
India · Delayed Price · Currency is INR 399.35
-0.10 (-0.03%)
At close: Jul 30, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
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.