SBFC Finance Limited (NSE:SBFC)

SBFC Finance Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	3,453	2,371	1,497	645.21	850.1
Depreciation & Amortization	157.45	125.37	117.73	109.96	90.31
Other Amortization	10.63	8.77	9.41	7.85	5.09
Loss (Gain) From Sale of Investments	-176.95	-175.14	-148.06	-50.3	-130.74
Provision for Credit Losses	737.2	470.26	320.56	360.88	336.4
Stock-Based Compensation	238.6	222.22	89.32	29.6	38.92
Change in Accounts Payable	-	-	-	-	-2.35
Change in Other Net Operating Assets	-18,487	-14,728	-14,116	-9,037	-3,534
Other Operating Activities	-90.67	152.26	-223.7	-286.45	-406.73
Operating Cash Flow	-14,150	-11,552	-12,446	-8,216	-2,752
Capital Expenditures	-90.1	-110.93	-77.75	-73.43	-127.93
Sale of Property, Plant & Equipment	0.23	0.22	0.34	0.01	-
Sale (Purchase) of Intangibles	-27.13	-7.96	-7.65	-23.65	-15.54
Investment in Securities	1,733	1,838	2,144	6,615	3,894
Other Investing Activities	125.84	-125.84	-	-	-
Investing Cash Flow	1,742	1,594	2,059	6,518	3,751
Long-Term Debt Issued	28,363	17,200	17,116	9,360	6,072
Long-Term Debt Repaid	-16,022	-14,755	-9,206	-7,656	-8,955
Total Debt Repaid	-16,022	-14,755	-9,206	-7,656	-8,955
Net Debt Issued (Repaid)	12,341	2,445	7,909	1,704	-2,883
Issuance of Common Stock	481.52	8,278	2,814	143.02	1,037
Other Financing Activities	-12.17	-350.9	-12.89	-16.83	-20.79
Financing Cash Flow	12,810	10,372	10,710	1,830	-1,867
Net Cash Flow	401.87	414.04	323.31	132.04	-868.03
Free Cash Flow	-14,240	-11,663	-12,524	-8,290	-2,880
Free Cash Flow Margin	-175.03%	-187.57%	-293.54%	-307.32%	-123.35%
Free Cash Flow Per Share	-12.99	-11.29	-13.53	-10.15	-3.60
Cash Interest Paid	3,904	3,432	11.66	16.81	-
Cash Income Tax Paid	1,238	900.01	622.65	413.74	434.79

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.