SBFC Finance Limited (BOM:543959)
India · Delayed Price · Currency is INR 80.05
-0.12 (-0.15%)
At close: Oct 23, 2026
SBFC Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5,098 | 4,508 | 3,452 | 2,371 | 1,497 | 645.21 |
Depreciation & Amortization | 184.53 | 185.92 | 157.45 | 125.37 | 117.73 | 109.96 |
Other Amortization | 15.17 | 15.17 | 10.63 | 8.77 | 9.41 | 7.85 |
Loss (Gain) From Sale of Investments | 253.99 | -92.93 | -176.95 | -175.14 | -148.06 | -50.3 |
Provision for Credit Losses | 1,255 | 1,255 | 737.2 | 470.26 | 320.56 | 360.88 |
Stock-Based Compensation | 105.17 | 125.95 | 238.6 | 222.22 | 89.32 | 29.6 |
Change in Other Net Operating Assets | -25,770 | -24,530 | -18,485 | -14,728 | -14,116 | -9,037 |
Other Operating Activities | -1,365 | -397.81 | -90.74 | 152.26 | -223.7 | -286.45 |
Operating Cash Flow | -20,222 | -18,927 | -14,153 | -11,552 | -12,446 | -8,216 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -165.87 | -111.64 | -90.1 | -110.93 | -77.75 | -73.43 |
Sale of Property, Plant & Equipment | 7.94 | - | 0.26 | 0.22 | 0.34 | 0.01 |
Cash Acquisitions | - | - | 214.26 | - | - | - |
Sale (Purchase) of Intangibles | -47.08 | -35.21 | -27.13 | -7.96 | -7.65 | -23.65 |
Investment in Securities | -8,453 | 1,457 | 1,533 | 1,838 | 2,144 | 6,615 |
Other Investing Activities | - | - | 125.84 | -125.84 | - | - |
Investing Cash Flow | -8,658 | 1,310 | 1,756 | 1,594 | 2,059 | 6,518 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 44,449 | 28,363 | 17,200 | 17,116 | 9,360 |
Long-Term Debt Repaid | - | -25,434 | -16,024 | -14,755 | -9,206 | -7,656 |
Lease Payments | -48.38 | -59.06 | -54.76 | -51.54 | -60.88 | -58.52 |
Total Debt Repaid | -27,956 | -25,434 | -16,024 | -14,755 | -9,206 | -7,656 |
Net Debt Issued (Repaid) | 31,597 | 19,016 | 12,339 | 2,445 | 7,909 | 1,704 |
Issuance of Common Stock | 673.82 | 818.2 | 481.52 | 8,278 | 2,814 | 143.02 |
Other Financing Activities | 135.71 | -60.45 | -12.17 | -350.9 | -12.89 | -16.83 |
Financing Cash Flow | 32,407 | 19,773 | 12,809 | 10,372 | 10,710 | 1,830 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 3,527 | 2,156 | 412.12 | 414.04 | 323.31 | 132.04 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -20,388 | -19,039 | -14,243 | -11,663 | -12,524 | -8,290 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -180.77% | -188.32% | -176.30% | -188.83% | -293.54% | -307.32% |
Free Cash Flow Per Share | -18.47 | -17.30 | -12.99 | -11.29 | -13.53 | -10.15 |
Free Cash Flow After Leases | -20,436 | -19,098 | -14,297 | -11,714 | -12,585 | -8,348 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 5,474 | 5,474 | 3,903 | 3,432 | 11.66 | 16.81 |
Cash Income Tax Paid | 1,665 | 1,665 | 1,239 | 900.01 | 622.65 | 413.74 |