SBI Cards and Payment Services Limited (NSE: SBICARD)
India
· Delayed Price · Currency is INR 695.90
+4.60 (0.67%)
Dec 24, 2024, 3:30 PM IST
NSE: SBICARD Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 22,104 | 24,079 | 22,585 | 16,161 | 9,845 | 12,448 | Upgrade
|
| Depreciation & Amortization | 1,423 | 1,369 | 1,059 | 915.8 | 873.7 | 755.7 | Upgrade
|
| Other Amortization | 598.1 | 598.1 | 579.1 | 569.8 | 358.9 | 282.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -4.8 | -3 | 607.4 | -1.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 5.2 | Upgrade
|
| Provision for Credit Losses | 41,400 | 32,874 | 21,591 | 22,560 | 26,386 | 19,403 | Upgrade
|
| Stock-Based Compensation | 92.6 | 107 | 141.1 | 227.9 | 301.8 | 181.8 | Upgrade
|
| Change in Accounts Payable | 1,441 | 1,129 | 2,789 | 2,371 | 1,646 | 621.4 | Upgrade
|
| Change in Trading Asset Securities | -11 | -11 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -139,687 | -113,486 | -116,018 | -88,583 | -30,980 | -71,677 | Upgrade
|
| Other Operating Activities | -1,173 | -1,175 | 576.1 | 1,861 | -2,118 | -2,651 | Upgrade
|
| Operating Cash Flow | -73,810 | -54,515 | -66,705 | -43,915 | 6,923 | -40,629 | Upgrade
|
| Capital Expenditures | -662.4 | -744.9 | -934 | -999.2 | -569.5 | -779.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.3 | - | 2.4 | 0.3 | 0.9 | 0.9 | Upgrade
|
| Investment in Securities | -11,335 | -13,829 | -8,283 | -4,382 | -9,399 | 6.6 | Upgrade
|
| Investing Cash Flow | -11,995 | -14,574 | -9,214 | -5,381 | -9,968 | -771.7 | Upgrade
|
| Long-Term Debt Issued | - | 109,404 | 110,454 | 82,710 | 68,144 | 228,730 | Upgrade
|
| Total Debt Issued | 118,148 | 109,404 | 110,454 | 82,710 | 68,144 | 228,730 | Upgrade
|
| Long-Term Debt Repaid | - | -22,511 | -30,531 | -32,638 | -63,160 | -193,432 | Upgrade
|
| Total Debt Repaid | -28,139 | -22,511 | -30,531 | -32,638 | -63,160 | -193,432 | Upgrade
|
| Net Debt Issued (Repaid) | 90,009 | 86,893 | 79,923 | 50,072 | 4,984 | 35,299 | Upgrade
|
| Issuance of Common Stock | 491.3 | 744.8 | 441.3 | 373.4 | 271.7 | 4,936 | Upgrade
|
| Common Dividends Paid | -2,170 | -3,626 | -2,129 | - | -938.3 | -1,009 | Upgrade
|
| Financing Cash Flow | 88,330 | 84,012 | 78,236 | 50,445 | 4,318 | 39,225 | Upgrade
|
| Net Cash Flow | 2,525 | 14,923 | 2,316 | 1,150 | 1,273 | -2,176 | Upgrade
|
| Free Cash Flow | -74,473 | -55,260 | -67,639 | -44,914 | 6,354 | -41,409 | Upgrade
|
| Free Cash Flow Margin | -69.98% | -49.82% | -68.54% | -60.72% | 8.10% | -56.50% | Upgrade
|
| Free Cash Flow Per Share | -78.34 | -58.22 | -71.27 | -47.31 | 6.70 | -43.96 | Upgrade
|
| Cash Interest Paid | 29,488 | 26,042 | 15,840 | 10,267 | 10,963 | 12,077 | Upgrade
|
| Cash Income Tax Paid | 9,133 | 9,359 | 7,644 | 3,717 | 4,828 | 6,814 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.