SBFC — SBFC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹89.96bn
- IN₹125.16bn
- IN₹10.01bn
- 17
- 23
- 70
- 25
Annual cashflow statement for SBFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 586 | 1,141 | 867 | 2,014 | 3,161 |
| Depreciation | |||||
| Non-Cash Items | -4,425 | -5,502 | -9,423 | -14,286 | -14,032 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.3 | 1,514 | 222 | -305 | -815 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3,834 | -2,752 | -8,216 | -12,450 | -11,552 |
| Capital Expenditures | -52.2 | -143 | -97.1 | -85.4 | -119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -18,576 | 3,894 | 6,615 | 2,144 | 1,713 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -18,629 | 3,751 | 6,518 | 2,059 | 1,594 |
| Financing Cash Flow Items | -23.2 | -20.8 | -16.8 | -12.9 | -351 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 22,913 | -1,867 | 1,830 | 10,710 | 10,372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 450 | -868 | 132 | 319 | 414 |