Satin Creditcare Network Limited (BOM:539404)
India · Delayed Price · Currency is INR 235.10
+4.20 (1.82%)
At close: Jun 19, 2026
Satin Creditcare Network 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 | 3,322 | 1,861 | 4,359 | 48.13 | 206.99 |
Depreciation & Amortization | 302.92 | 272.69 | 219.35 | 176.44 | 149.35 |
Other Amortization | - | - | 7.27 | 7.5 | 8.05 |
Gain on Sale of Loans & Receivables | -3,655 | -2,333 | -2,729 | -2,076 | -516.55 |
Loss (Gain) From Sale of Investments | 2,144 | 5,015 | -78.38 | -141.55 | -142.34 |
Asset Writedown & Restructuring Costs | 1.29 | 0.87 | 4.22 | -0.39 | 5.92 |
Provision for Credit Losses | - | - | 1,508 | 4,000 | 1,807 |
Stock-Based Compensation | 24.98 | 4.47 | - | - | -3.89 |
Change in Accounts Payable | 35.63 | 137.02 | 12.34 | -91.12 | -39.29 |
Change in Other Net Operating Assets | -15,629 | -11,053 | -25,656 | -11,344 | 1,620 |
Other Operating Activities | 3,716 | 461.1 | 1,664 | -141.96 | 266.53 |
Operating Cash Flow | -9,738 | -5,634 | -20,689 | -9,563 | 3,362 |
Capital Expenditures | -247.11 | -195.04 | -128.09 | -96.92 | -59.35 |
Sale of Property, Plant & Equipment | 6.21 | 9.12 | 7.06 | 7.23 | 4.44 |
Sale (Purchase) of Intangibles | -39.86 | -3.44 | -2.62 | -2.45 | - |
Investment in Securities | -948.5 | -265.79 | -118.38 | -636.86 | -453.38 |
Other Investing Activities | - | 1.25 | - | 0.02 | 0.32 |
Investing Cash Flow | -1,229 | -453.89 | -242.03 | -728.98 | -507.98 |
Long-Term Debt Issued | 81,699 | 54,476 | 70,673 | 45,298 | 34,955 |
Total Debt Issued | 81,699 | 54,476 | 70,673 | 45,298 | 34,955 |
Long-Term Debt Repaid | -62,968 | -45,338 | -51,387 | -42,021 | -40,424 |
Net Debt Issued (Repaid) | 18,731 | 9,138 | 19,286 | 3,277 | -5,470 |
Issuance of Common Stock | - | - | 3,308 | 621.88 | 1,045 |
Other Financing Activities | 2 | - | - | - | - |
Financing Cash Flow | 18,733 | 9,138 | 22,594 | 3,899 | -4,424 |
Net Cash Flow | 7,768 | 3,050 | 1,663 | -6,394 | -1,571 |
Free Cash Flow | -9,985 | -5,829 | -20,817 | -9,660 | 3,302 |
Free Cash Flow Margin | -63.70% | -56.53% | -174.78% | -179.61% | 57.85% |
Free Cash Flow Per Share | -90.78 | -52.99 | -206.63 | -118.05 | 43.43 |
Cash Income Tax Paid | 241.14 | 799.7 | 354.33 | 376.54 | 401.67 |