SBI Funds Management Limited (NSE:SBIFUNDS)
India · Delayed Price · Currency is INR 584.70
-25.05 (-4.11%)
At close: Jul 22, 2026
SBI Funds Management Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 30,400 | 25,402 | 20,728 | 13,397 | 10,824 | 8,626 |
Depreciation & Amortization | 402.22 | 372.21 | 350.27 | 317.83 | 302.05 | 286.15 |
Other Amortization | 24.84 | 27.8 | 24.63 | 25.03 | 29.75 | 30.76 |
Loss (Gain) From Sale of Assets | -0.42 | -0.59 | -1.33 | -0.97 | -0.31 | -0.01 |
Loss (Gain) From Sale of Investments | -5,339 | -4,656 | -5,826 | -1,417 | -1,211 | -1,735 |
Stock-Based Compensation | 191.61 | 287.32 | 278.78 | 289.75 | 233.32 | 141.74 |
Other Operating Activities | -2,074 | -1,093 | -689.61 | -1,007 | -367.25 | -107.54 |
Change in Accounts Receivable | -213.12 | -151.95 | -511.42 | -83.57 | -64.55 | -14.17 |
Change in Accounts Payable | 44.72 | 6.17 | 44.71 | -13.68 | 5.78 | 16.17 |
Change in Other Net Operating Assets | -187.15 | -270.58 | -15.58 | 499.92 | 124.34 | -66.87 |
Operating Cash Flow | 23,250 | 19,924 | 14,382 | 12,007 | 9,876 | 7,177 |
Operating Cash Flow Growth | 135.43% | 38.53% | 19.78% | 21.59% | 37.60% | -3.64% |
Capital Expenditures | -658.65 | -1,195 | -93.82 | -104.23 | -65 | -0.68 |
Sale of Property, Plant & Equipment | 0.71 | 0.81 | 8.3 | 1.23 | - | 0.02 |
Sale (Purchase) of Intangibles | - | -3.02 | -23.13 | -26.33 | -43.19 | -26.08 |
Investment in Securities | 22,117 | -9,618 | -14,148 | -10,282 | -8,375 | -4,860 |
Other Investing Activities | 1,533 | 1,440 | 1,208 | 659.71 | 70.64 | 47.45 |
Investing Cash Flow | 22,992 | -9,376 | -13,049 | -9,752 | -8,413 | -4,839 |
Long-Term Debt Repaid | - | -243.84 | -216.36 | -184.01 | - | - |
Net Debt Issued (Repaid) | -263.01 | -243.84 | -216.36 | -184.01 | - | - |
Issuance of Common Stock | 930.9 | 1,072 | 1,008 | 135.99 | 522.38 | 151.23 |
Common Dividends Paid | -46,774 | -11,172 | -2,023 | -1,761 | -2,036 | -2,476 |
Other Financing Activities | -91.49 | -86.03 | -83.88 | -467.61 | - | - |
Financing Cash Flow | -46,197 | -10,430 | -1,316 | -2,277 | -1,514 | -2,324 |
Foreign Exchange Rate Adjustments | -0.03 | - | - | -0.01 | - | - |
Net Cash Flow | 44.21 | 117.75 | 16.76 | -21.05 | -51.04 | 13.81 |
Free Cash Flow | 22,591 | 18,729 | 14,288 | 11,903 | 9,811 | 7,177 |
Free Cash Flow Growth | 130.27% | 31.08% | 20.04% | 21.33% | 36.70% | -2.27% |
Free Cash Flow Margin | 45.92% | 44.21% | 41.72% | 49.34% | 49.05% | 44.38% |
Free Cash Flow Per Share | 11.09 | 9.21 | 7.05 | 5.88 | 4.86 | 3.57 |
Cash Interest Paid | 91.49 | 86.03 | 77.11 | 52.55 | - | - |
Cash Income Tax Paid | 9,626 | 7,738 | 5,286 | 4,372 | 3,415 | 2,680 |
Levered Free Cash Flow | - | 20,088 | 16,756 | 12,066 | 9,130 | 7,811 |
Unlevered Free Cash Flow | - | 20,142 | 16,804 | 12,099 | 9,157 | 7,836 |
Change in Working Capital | -355.55 | -416.36 | -482.29 | 402.67 | 65.57 | -64.88 |