SATIN — Satin Creditcare Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹16.50bn
- IN₹87.21bn
- IN₹25.94bn
- 24
- 96
- 87
- 82
Annual cashflow statement for Satin Creditcare Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -97.5 | 342 | 52.4 | 5,829 | 2,358 |
| Depreciation | |||||
| Non-Cash Items | 2,145 | 1,684 | 2,012 | -746 | 3,452 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11,647 | 1,179 | -11,812 | -25,998 | -11,716 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9,449 | 3,362 | -9,563 | -20,689 | -5,634 |
| Capital Expenditures | -200 | -59.4 | -99.4 | -131 | -198 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,457 | -449 | -630 | -111 | -255 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,257 | -508 | -729 | -242 | -454 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7,343 | -4,424 | 3,899 | 22,594 | 9,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 151 | -1,571 | -6,394 | 1,663 | 3,050 |