SBI Cards and Payment Services Limited (BOM:543066)
India
· Delayed Price · Currency is INR 835.10
-14.45 (-1.70%)
At close: Feb 21, 2025
BOM:543066 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 null | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 24,079 | - | 22,585 | 16,161 | 9,845 | Upgrade
|
| Depreciation & Amortization | - | 1,369 | - | 1,059 | 915.8 | 873.7 | Upgrade
|
| Other Amortization | - | 598.1 | - | 579.1 | 569.8 | 358.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -4.8 | -3 | 607.4 | Upgrade
|
| Provision for Credit Losses | - | 32,874 | - | 21,591 | 22,560 | 26,386 | Upgrade
|
| Stock-Based Compensation | - | 107 | - | 141.1 | 227.9 | 301.8 | Upgrade
|
| Change in Accounts Payable | - | 1,129 | - | 2,789 | 2,371 | 1,646 | Upgrade
|
| Change in Trading Asset Securities | - | -11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -113,486 | - | -116,018 | -88,583 | -30,980 | Upgrade
|
| Other Operating Activities | - | -1,175 | - | 576.1 | 1,861 | -2,118 | Upgrade
|
| Operating Cash Flow | - | -54,515 | - | -66,705 | -43,915 | 6,923 | Upgrade
|
| Capital Expenditures | - | -744.9 | - | -934 | -999.2 | -569.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.4 | 0.3 | 0.9 | Upgrade
|
| Investment in Securities | - | -13,829 | - | -8,283 | -4,382 | -9,399 | Upgrade
|
| Investing Cash Flow | - | -14,574 | - | -9,214 | -5,381 | -9,968 | Upgrade
|
| Long-Term Debt Issued | - | 109,404 | - | 110,454 | 82,710 | 68,144 | Upgrade
|
| Total Debt Issued | - | 109,404 | - | 110,454 | 82,710 | 68,144 | Upgrade
|
| Long-Term Debt Repaid | - | -22,511 | - | -30,531 | -32,638 | -63,160 | Upgrade
|
| Total Debt Repaid | - | -22,511 | - | -30,531 | -32,638 | -63,160 | Upgrade
|
| Net Debt Issued (Repaid) | - | 86,893 | - | 79,923 | 50,072 | 4,984 | Upgrade
|
| Issuance of Common Stock | - | 744.8 | - | 441.3 | 373.4 | 271.7 | Upgrade
|
| Common Dividends Paid | - | -3,626 | - | -2,129 | - | -938.3 | Upgrade
|
| Financing Cash Flow | - | 84,012 | - | 78,236 | 50,445 | 4,318 | Upgrade
|
| Net Cash Flow | - | 14,923 | - | 2,316 | 1,150 | 1,273 | Upgrade
|
| Free Cash Flow | - | -55,260 | - | -67,639 | -44,914 | 6,354 | Upgrade
|
| Free Cash Flow Margin | - | -49.82% | - | -68.54% | -60.72% | 8.10% | Upgrade
|
| Free Cash Flow Per Share | - | -58.22 | - | -71.27 | -47.31 | 6.70 | Upgrade
|
| Cash Interest Paid | - | 26,042 | - | 15,840 | 10,267 | 10,963 | Upgrade
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| Cash Income Tax Paid | - | 9,359 | - | 7,644 | 3,717 | 4,828 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.