SBFC Finance 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	4,508	3,453	2,371	1,497	645.21
Depreciation & Amortization	201.09	157.45	125.37	117.73	109.96
Other Amortization	-	10.63	8.77	9.41	7.85
Loss (Gain) From Sale of Investments	1,162	-176.95	-175.14	-148.06	-50.3
Provision for Credit Losses	-	737.2	470.26	320.56	360.88
Stock-Based Compensation	125.95	238.6	222.22	89.32	29.6
Change in Other Net Operating Assets	-24,530	-18,487	-14,728	-14,116	-9,037
Other Operating Activities	-397.81	-90.67	152.26	-223.7	-286.45
Operating Cash Flow	-18,927	-14,150	-11,552	-12,446	-8,216
Capital Expenditures	-111.64	-90.1	-110.93	-77.75	-73.43
Sale of Property, Plant & Equipment	-	0.23	0.22	0.34	0.01
Sale (Purchase) of Intangibles	-35.21	-27.13	-7.96	-7.65	-23.65
Investment in Securities	1,457	1,733	1,838	2,144	6,615
Other Investing Activities	-	125.84	-125.84	-	-
Investing Cash Flow	1,310	1,742	1,594	2,059	6,518
Long-Term Debt Issued	44,449	28,363	17,200	17,116	9,360
Long-Term Debt Repaid	-25,434	-16,022	-14,755	-9,206	-7,656
Total Debt Repaid	-25,434	-16,022	-14,755	-9,206	-7,656
Net Debt Issued (Repaid)	19,016	12,341	2,445	7,909	1,704
Issuance of Common Stock	818.2	481.52	8,278	2,814	143.02
Other Financing Activities	-60.45	-12.17	-350.9	-12.89	-16.83
Financing Cash Flow	19,773	12,810	10,372	10,710	1,830
Net Cash Flow	2,156	401.87	414.04	323.31	132.04
Free Cash Flow	-19,039	-14,240	-11,663	-12,524	-8,290
Free Cash Flow Margin	-187.27%	-176.13%	-188.83%	-293.54%	-307.32%
Free Cash Flow Per Share	-17.31	-12.99	-11.29	-13.53	-10.15
Cash Interest Paid	5,474	3,904	3,432	11.66	16.81
Cash Income Tax Paid	1,665	1,238	900.01	622.65	413.74