Satin Creditcare Network Limited (NSE:SATIN)
India · Delayed Price · Currency is INR 263.55
-6.33 (-2.35%)
Nov 13, 2026, 3:29 PM IST
Satin Creditcare Network 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 | 5,325 | 3,322 | 1,861 | 4,359 | 48.13 | 206.99 |
Depreciation & Amortization | 338.38 | 300.12 | 265.14 | 219.35 | 176.44 | 149.35 |
Other Amortization | 2.8 | 2.8 | 7.55 | 7.27 | 7.5 | 8.05 |
Gain on Sale of Loans & Receivables | -4,740 | -3,655 | -2,333 | -2,729 | -2,076 | -516.55 |
Loss (Gain) From Sale of Investments | -2,193 | -2,806 | -189.07 | -78.38 | -141.55 | -142.34 |
Asset Writedown & Restructuring Costs | 0.11 | 1.29 | 0.87 | 4.22 | -0.39 | 5.92 |
Provision for Credit Losses | 4,949 | 4,949 | 5,204 | 1,508 | 4,000 | 1,807 |
Stock-Based Compensation | 46.45 | 24.98 | 4.47 | - | - | -3.89 |
Change in Accounts Payable | 102.23 | 35.63 | 137.02 | 12.34 | -91.12 | -39.29 |
Change in Other Net Operating Assets | -30,507 | -15,629 | -11,053 | -25,656 | -11,344 | 1,620 |
Other Operating Activities | 2,297 | 3,716 | 461.1 | 1,664 | -141.96 | 266.53 |
Operating Cash Flow | -24,379 | -9,738 | -5,634 | -20,689 | -9,563 | 3,362 |
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 | -244.69 | -247.11 | -195.04 | -128.09 | -96.92 | -59.35 |
Sale of Property, Plant & Equipment | 6.99 | 6.21 | 9.12 | 7.06 | 7.23 | 4.44 |
Sale (Purchase) of Intangibles | -75.47 | -39.86 | -3.44 | -2.62 | -2.45 | - |
Investment in Securities | 1,491 | -948.5 | -265.79 | -118.38 | -636.86 | -453.38 |
Other Investing Activities | - | - | 1.25 | - | 0.02 | 0.32 |
Investing Cash Flow | 1,178 | -1,229 | -453.89 | -242.03 | -728.98 | -507.98 |
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 | - | 81,699 | 54,476 | 70,673 | 45,298 | 34,955 |
Total Debt Issued | 89,923 | 81,699 | 54,476 | 70,673 | 45,298 | 34,955 |
Long-Term Debt Repaid | - | -62,968 | -45,338 | -51,387 | -42,021 | -40,424 |
Lease Payments | -187.62 | -162.95 | -138.2 | -114.7 | -73.02 | -35.5 |
Net Debt Issued (Repaid) | 21,924 | 18,731 | 9,138 | 19,286 | 3,277 | -5,470 |
Issuance of Common Stock | 265.82 | - | - | 3,308 | 621.88 | 1,045 |
Other Financing Activities | 11.2 | 2 | - | - | - | - |
Financing Cash Flow | 22,201 | 18,733 | 9,138 | 22,594 | 3,899 | -4,424 |
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 | -997.97 | 7,768 | 3,050 | 1,663 | -6,394 | -1,571 |
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 | -24,623 | -9,985 | -5,829 | -20,817 | -9,660 | 3,302 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -141.10% | -63.71% | -56.56% | -174.78% | -179.61% | 57.85% |
Free Cash Flow Per Share | -223.88 | -90.78 | -53.00 | -206.63 | -118.05 | 43.43 |
Free Cash Flow After Leases | -24,811 | -10,148 | -5,967 | -20,932 | -9,733 | 3,267 |
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 Income Tax Paid | 795.44 | 241.14 | 799.7 | 354.33 | 376.54 | 401.67 |