SG Finserve Limited (BOM:539199)
India · Delayed Price · Currency is INR 587.25
+3.90 (0.67%)
At close: Jun 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,277 | 809.9 | 785.85 | 184.06 | 7.84 |
Depreciation & Amortization | 2.65 | 1.93 | 1.04 | 0.3 | 0.09 |
Other Amortization | 4.16 | 3.13 | 0.67 | - | - |
Loss (Gain) From Sale of Assets | 0.6 | - | - | - | 0.88 |
Asset Writedown & Restructuring Costs | - | - | - | 3.19 | -2.94 |
Loss (Gain) From Sale of Investments | -5.98 | -0.36 | - | - | -0.38 |
Stock-Based Compensation | 12.72 | 11.63 | 29.71 | 3.9 | - |
Provision & Write-off of Bad Debts | - | 53.77 | - | - | - |
Other Operating Activities | -4.55 | -33.39 | -43.69 | 74.6 | -0.3 |
Change in Accounts Receivable | - | - | - | - | 0.01 |
Change in Inventory | - | - | - | 43.21 | -14.11 |
Change in Income Taxes | - | - | -7.61 | 8.06 | 0.25 |
Change in Other Net Operating Assets | -17,025 | -5,787 | -7,081 | -9,763 | 13.12 |
Operating Cash Flow | -15,715 | -4,917 | -6,287 | -9,407 | 4.48 |
Operating Cash Flow Growth | - | - | - | - | 152.53% |
Capital Expenditures | -4.33 | -2.92 | -10.1 | -10.89 | -0.08 |
Sale of Property, Plant & Equipment | 0.32 | - | - | 7.84 | 3.73 |
Sale (Purchase) of Intangibles | -6.11 | -4.75 | - | - | - |
Investment in Securities | 597.89 | -576.02 | -34.2 | 23.33 | -8.34 |
Other Investing Activities | 25.11 | 24.16 | - | - | 1.17 |
Investing Cash Flow | 612.89 | -559.53 | -44.3 | 20.28 | -3.53 |
Short-Term Debt Issued | 13,153 | 3,779 | 4,638 | 4,930 | - |
Long-Term Debt Issued | - | 500 | - | - | - |
Total Debt Issued | 13,153 | 4,279 | 4,638 | 4,930 | - |
Net Debt Issued (Repaid) | 13,153 | 4,279 | 4,638 | 4,930 | - |
Issuance of Common Stock | 3,163 | 1,262 | 1,518 | 5,454 | - |
Other Financing Activities | - | - | - | -84.2 | -0.02 |
Financing Cash Flow | 16,316 | 5,541 | 6,156 | 10,300 | -0.02 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | 1,214 | 64.62 | -175.83 | 912.87 | 0.93 |
Free Cash Flow | -15,719 | -4,920 | -6,297 | -9,418 | 4.4 |
Free Cash Flow Growth | - | - | - | - | 154.92% |
Free Cash Flow Margin | -471.12% | -288.98% | -331.92% | -2244.40% | 20.98% |
Free Cash Flow Per Share | -275.89 | -81.68 | -122.70 | -258.14 | 0.88 |
Cash Interest Paid | 1,325 | 284.74 | - | 82.02 | - |
Cash Income Tax Paid | 415.71 | 290.38 | 309.76 | 76.88 | 2.49 |
Levered Free Cash Flow | -15,947 | -4,951 | -6,426 | -9,684 | 20.07 |
Unlevered Free Cash Flow | -15,107 | -4,751 | -6,026 | -9,632 | 20.07 |
Change in Working Capital | -17,025 | -5,787 | -7,089 | -9,712 | -0.72 |