Satin Creditcare Network Limited (NSE:SATIN)

Satin Creditcare Network Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-	4,359	48.13	206.99	-139.82	1,550
Depreciation & Amortization	-	219.35	176.44	149.35	141.27	167.07
Other Amortization	-	7.27	7.5	8.05	9.5	8.3
Gain on Sale of Loans & Receivables	-	-2,729	-2,076	-516.55	-1,119	-2,361
Loss (Gain) From Sale of Investments	-	-78.38	-141.55	-142.34	61.74	1,774
Asset Writedown & Restructuring Costs	-	4.22	-0.39	5.92	1.5	-0.28
Provision for Credit Losses	-	1,508	4,000	1,807	2,790	-
Stock-Based Compensation	-	-	-	-3.89	-7.87	19.62
Change in Accounts Payable	-	12.34	-91.12	-39.29	87.12	114.95
Change in Other Net Operating Assets	-	-25,656	-11,344	1,620	-11,601	-3,929
Other Operating Activities	-	1,664	-141.96	266.53	327.55	403.15
Operating Cash Flow	-	-20,689	-9,563	3,362	-9,449	-2,253
Capital Expenditures	-	-128.09	-96.92	-59.35	-200.33	-
Sale of Property, Plant & Equipment	-	7.06	7.23	4.44	3.21	213.3
Sale (Purchase) of Intangibles	-	-2.62	-2.45	-	-	-
Investment in Securities	-	-158.64	-636.86	-453.38	2,454	343.54
Other Investing Activities	-	-	0.02	0.32	-	-
Investing Cash Flow	-	-282.29	-728.98	-507.98	2,257	556.84
Long-Term Debt Issued	-	70,714	45,298	34,955	35,287	34,382
Total Debt Issued	-	70,714	45,298	34,955	35,287	34,382
Long-Term Debt Repaid	-	-51,387	-42,021	-40,424	-28,816	-32,397
Net Debt Issued (Repaid)	-	19,326	3,277	-5,470	6,471	1,985
Issuance of Common Stock	-	3,308	621.88	1,045	871.66	443.77
Financing Cash Flow	-	22,635	3,899	-4,424	7,343	2,429
Net Cash Flow	-	1,663	-6,394	-1,571	150.78	732.36
Free Cash Flow	-	-20,817	-9,660	3,302	-9,649	-2,253
Free Cash Flow Margin	-	-174.78%	-179.61%	57.85%	-208.40%	-30.88%
Free Cash Flow Per Share	-	-206.63	-118.05	43.43	-155.64	-43.59
Cash Income Tax Paid	-	354.33	376.54	401.67	132.76	715.94

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.