SBI Funds Management Limited (BOM:544829)
India · Delayed Price · Currency is INR 462.45
+4.00 (0.87%)
At close: Oct 28, 2026
SBI Funds Management 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 | 30,541 | 30,674 | 25,402 | 20,728 | 13,397 | 10,824 |
Depreciation & Amortization | 481.46 | 416.28 | 372.21 | 350.27 | 317.83 | 302.05 |
Other Amortization | 22.09 | 22.09 | 27.8 | 24.63 | 25.03 | 29.75 |
Loss (Gain) From Sale of Assets | -0.99 | -0.38 | -0.59 | -1.33 | -0.97 | -0.31 |
Loss (Gain) From Sale of Investments | -3,030 | -4,093 | -4,656 | -5,826 | -1,417 | -1,211 |
Stock-Based Compensation | 289.81 | 220.48 | 287.32 | 278.78 | 289.75 | 233.32 |
Other Operating Activities | -1,568 | -2,491 | -1,093 | -689.61 | -1,007 | -367.25 |
Change in Accounts Receivable | -208.91 | 346.73 | -151.95 | -511.42 | -83.57 | -64.55 |
Change in Accounts Payable | 278.07 | 36.18 | 6.17 | 44.71 | -13.68 | 5.78 |
Change in Other Net Operating Assets | -314.16 | -255.17 | -270.58 | -15.58 | 499.92 | 124.34 |
Operating Cash Flow | 26,490 | 24,876 | 19,924 | 14,382 | 12,007 | 9,876 |
Operating Cash Flow Growth | - | 24.86% | 38.53% | 19.78% | 21.59% | 37.60% |
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 | -314.78 | -277.92 | -1,195 | -93.82 | -104.23 | -65 |
Sale of Property, Plant & Equipment | 2.2 | 0.85 | 0.81 | 8.3 | 1.23 | - |
Sale (Purchase) of Intangibles | -2.95 | -2.95 | -3.02 | -23.13 | -26.33 | -43.19 |
Investment in Securities | 27,524 | 28,249 | -9,618 | -14,148 | -10,282 | -8,375 |
Other Investing Activities | 1,558 | 1,776 | 1,440 | 1,208 | 659.71 | 70.64 |
Investing Cash Flow | 28,767 | 29,745 | -9,376 | -13,049 | -9,752 | -8,413 |
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 Repaid | - | -267.71 | -243.84 | -216.36 | -184.01 | - |
Lease Payments | -284.59 | -267.71 | -243.84 | -216.36 | -184.01 | - |
Net Debt Issued (Repaid) | -284.59 | -267.71 | -243.84 | -216.36 | -184.01 | - |
Issuance of Common Stock | 536.85 | 932.26 | 1,072 | 1,008 | 135.99 | 522.38 |
Common Dividends Paid | -19,550 | -19,550 | -11,172 | -2,023 | -1,761 | -2,036 |
Other Financing Activities | -211.61 | -91.17 | -86.03 | -83.88 | -467.61 | - |
Financing Cash Flow | -55,111 | -54,578 | -10,430 | -1,316 | -2,277 | -1,514 |
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 |
Foreign Exchange Rate Adjustments | -0.01 | 0.03 | - | - | -0.01 | - |
Net Cash Flow | 145.7 | 42.81 | 117.75 | 16.76 | -21.05 | -51.04 |
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 | 26,175 | 24,598 | 18,729 | 14,288 | 11,903 | 9,811 |
Free Cash Flow Growth | - | 31.34% | 31.08% | 20.04% | 21.33% | 36.70% |
Free Cash Flow Margin | 51.58% | 49.44% | 44.21% | 41.72% | 49.34% | 49.05% |
Free Cash Flow Per Share | 12.82 | 12.06 | 9.21 | 7.05 | 5.88 | 4.86 |
Levered Free Cash Flow | - | 25,252 | 20,092 | 16,756 | 12,066 | 9,130 |
Unlevered Free Cash Flow | - | 25,309 | 20,146 | 16,804 | 12,099 | 9,157 |
Free Cash Flow After Leases | 25,891 | 24,330 | 18,485 | 14,072 | 11,719 | 9,811 |
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 | 126.5 | 91.17 | 86.03 | 77.11 | 52.55 | - |
Cash Income Tax Paid | 10,152 | 10,252 | 7,738 | 5,286 | 4,372 | 3,415 |
Change in Working Capital | -245 | 127.74 | -416.36 | -482.29 | 402.67 | 65.57 |