SBFC Finance Limited (NSE:SBFC)
India
· Delayed Price · Currency is INR 98.02
-1.35 (-1.36%)
May 9, 2025, 3:30 PM IST
SBFC Finance Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
Net Income | 3,453 | 2,371 | 1,497 | 645.21 | 850.1 | Upgrade
|
Depreciation & Amortization | 168.08 | 125.37 | 117.73 | 109.96 | 90.31 | Upgrade
|
Other Amortization | - | 8.77 | 9.41 | 7.85 | 5.09 | Upgrade
|
Loss (Gain) From Sale of Investments | 560.25 | -175.14 | -148.06 | -50.3 | -130.74 | Upgrade
|
Provision for Credit Losses | - | 470.26 | 320.56 | 360.88 | 336.4 | Upgrade
|
Stock-Based Compensation | 238.6 | 222.22 | 89.32 | 29.6 | 38.92 | Upgrade
|
Change in Accounts Payable | -120.6 | 109.16 | 7.4 | 62.18 | -2.35 | Upgrade
|
Change in Other Net Operating Assets | -18,367 | -14,837 | -14,124 | -9,099 | -3,534 | Upgrade
|
Other Operating Activities | -90.67 | 152.27 | -223.7 | -286.45 | -406.73 | Upgrade
|
Operating Cash Flow | -14,150 | -11,552 | -12,446 | -8,216 | -2,752 | Upgrade
|
Capital Expenditures | -90.1 | -110.93 | -77.75 | -73.43 | -127.93 | Upgrade
|
Sale of Property, Plant & Equipment | 0.23 | 0.22 | 0.34 | 0.01 | - | Upgrade
|
Sale (Purchase) of Intangibles | -27.13 | -7.96 | -7.65 | -23.65 | -15.54 | Upgrade
|
Investment in Securities | 1,733 | 1,838 | 2,144 | 6,615 | 3,894 | Upgrade
|
Other Investing Activities | 125.84 | -125.84 | - | - | - | Upgrade
|
Investing Cash Flow | 1,742 | 1,594 | 2,059 | 6,518 | 3,751 | Upgrade
|
Long-Term Debt Issued | 28,363 | 17,200 | 17,116 | 9,360 | 6,072 | Upgrade
|
Long-Term Debt Repaid | -16,022 | -14,755 | -9,206 | -7,656 | -8,955 | Upgrade
|
Total Debt Repaid | -16,022 | -14,755 | -9,206 | -7,656 | -8,955 | Upgrade
|
Net Debt Issued (Repaid) | 12,341 | 2,445 | 7,909 | 1,704 | -2,883 | Upgrade
|
Issuance of Common Stock | 481.52 | 8,278 | 2,814 | 143.02 | 1,037 | Upgrade
|
Other Financing Activities | -12.17 | -350.9 | -12.89 | -16.83 | -20.79 | Upgrade
|
Financing Cash Flow | 12,810 | 10,372 | 10,710 | 1,830 | -1,867 | Upgrade
|
Net Cash Flow | 401.87 | 414.04 | 323.31 | 132.04 | -868.03 | Upgrade
|
Free Cash Flow | -14,240 | -11,663 | -12,524 | -8,290 | -2,880 | Upgrade
|
Free Cash Flow Margin | -160.45% | -188.83% | -293.54% | -307.32% | -123.35% | Upgrade
|
Free Cash Flow Per Share | -12.99 | -11.29 | -13.53 | -10.15 | -3.60 | Upgrade
|
Cash Interest Paid | - | 8.85 | 11.66 | 16.81 | - | Upgrade
|
Cash Income Tax Paid | - | 900.01 | 622.65 | 413.74 | 434.79 | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.