SBI Cards and Payment Services Limited (BOM:543066)

BOM:543066 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY null	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-	24,079	-	22,585	16,161	9,845
Depreciation & Amortization	-	1,369	-	1,059	915.8	873.7
Other Amortization	-	598.1	-	579.1	569.8	358.9
Loss (Gain) From Sale of Investments	-	-	-	-4.8	-3	607.4
Provision for Credit Losses	-	32,874	-	21,591	22,560	26,386
Stock-Based Compensation	-	107	-	141.1	227.9	301.8
Change in Accounts Payable	-	1,129	-	2,789	2,371	1,646
Change in Trading Asset Securities	-	-11	-	-	-	-
Change in Other Net Operating Assets	-	-113,486	-	-116,018	-88,583	-30,980
Other Operating Activities	-	-1,175	-	576.1	1,861	-2,118
Operating Cash Flow	-	-54,515	-	-66,705	-43,915	6,923
Capital Expenditures	-	-744.9	-	-934	-999.2	-569.5
Sale of Property, Plant & Equipment	-	-	-	2.4	0.3	0.9
Investment in Securities	-	-13,829	-	-8,283	-4,382	-9,399
Investing Cash Flow	-	-14,574	-	-9,214	-5,381	-9,968
Long-Term Debt Issued	-	109,404	-	110,454	82,710	68,144
Total Debt Issued	-	109,404	-	110,454	82,710	68,144
Long-Term Debt Repaid	-	-22,511	-	-30,531	-32,638	-63,160
Total Debt Repaid	-	-22,511	-	-30,531	-32,638	-63,160
Net Debt Issued (Repaid)	-	86,893	-	79,923	50,072	4,984
Issuance of Common Stock	-	744.8	-	441.3	373.4	271.7
Common Dividends Paid	-	-3,626	-	-2,129	-	-938.3
Financing Cash Flow	-	84,012	-	78,236	50,445	4,318
Net Cash Flow	-	14,923	-	2,316	1,150	1,273
Free Cash Flow	-	-55,260	-	-67,639	-44,914	6,354
Free Cash Flow Margin	-	-49.82%	-	-68.55%	-60.72%	8.10%
Free Cash Flow Per Share	-	-58.22	-	-71.27	-47.31	6.70
Cash Interest Paid	-	26,042	-	15,840	10,267	10,963
Cash Income Tax Paid	-	9,359	-	7,644	3,717	4,828

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.