SBFC Finance Limited (BOM:543959)
India
· Delayed Price · Currency is INR 83.90
+2.49 (3.06%)
At close: Feb 19, 2025
SBFC Finance 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 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | - | 2,371 | 1,497 | 645.21 | 850.1 | 354.95 | Upgrade
|
| Depreciation & Amortization | - | 125.37 | 117.73 | 109.96 | 90.31 | 77.69 | Upgrade
|
| Other Amortization | - | 8.77 | 9.41 | 7.85 | 5.09 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -175.14 | -148.06 | -50.3 | -130.74 | -92.84 | Upgrade
|
| Provision for Credit Losses | - | 470.26 | 320.56 | 360.88 | 336.4 | 300.55 | Upgrade
|
| Stock-Based Compensation | - | 222.22 | 89.32 | 29.6 | 38.92 | 102.97 | Upgrade
|
| Change in Accounts Payable | - | 109.16 | 7.4 | 62.18 | -2.35 | -44.2 | Upgrade
|
| Change in Other Net Operating Assets | - | -14,837 | -14,124 | -9,099 | -3,534 | -3,612 | Upgrade
|
| Other Operating Activities | - | 152.27 | -223.7 | -286.45 | -406.73 | -925.9 | Upgrade
|
| Operating Cash Flow | - | -11,552 | -12,446 | -8,216 | -2,752 | -3,834 | Upgrade
|
| Capital Expenditures | - | -110.93 | -77.75 | -73.43 | -127.93 | -47.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.22 | 0.34 | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -7.96 | -7.65 | -23.65 | -15.54 | -4.49 | Upgrade
|
| Investment in Securities | - | 1,838 | 2,144 | 6,615 | 3,894 | -18,576 | Upgrade
|
| Other Investing Activities | - | -125.84 | - | - | - | - | Upgrade
|
| Investing Cash Flow | - | 1,594 | 2,059 | 6,518 | 3,751 | -18,629 | Upgrade
|
| Long-Term Debt Issued | - | 17,200 | 17,116 | 9,360 | 6,072 | 24,419 | Upgrade
|
| Long-Term Debt Repaid | - | -14,755 | -9,206 | -7,656 | -8,955 | -2,349 | Upgrade
|
| Total Debt Repaid | - | -14,755 | -9,206 | -7,656 | -8,955 | -2,349 | Upgrade
|
| Net Debt Issued (Repaid) | - | 2,445 | 7,909 | 1,704 | -2,883 | 22,070 | Upgrade
|
| Issuance of Common Stock | - | 8,278 | 2,814 | 143.02 | 1,037 | 866.46 | Upgrade
|
| Other Financing Activities | - | -350.9 | -12.89 | -16.83 | -20.79 | -23.19 | Upgrade
|
| Financing Cash Flow | - | 10,372 | 10,710 | 1,830 | -1,867 | 22,913 | Upgrade
|
| Net Cash Flow | - | 414.04 | 323.31 | 132.04 | -868.03 | 449.91 | Upgrade
|
| Free Cash Flow | - | -11,663 | -12,524 | -8,290 | -2,880 | -3,882 | Upgrade
|
| Free Cash Flow Margin | - | -188.83% | -293.54% | -307.32% | -123.35% | -228.64% | Upgrade
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| Free Cash Flow Per Share | - | -11.29 | -13.53 | -10.15 | -3.60 | -5.29 | Upgrade
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| Cash Interest Paid | - | 8.85 | 11.66 | 16.81 | - | - | Upgrade
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| Cash Income Tax Paid | - | 900.01 | 622.65 | 413.74 | 434.79 | 605.5 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.