SATIN — Satin Creditcare Network Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹24.57bn
- IN₹112.02bn
- IN₹28.62bn
Annual cashflow statement for Satin Creditcare Network, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 342 | 52.4 | 5,829 | 2,358 | 4,321 |
| Depreciation | |||||
| Non-Cash Items | 1,684 | 2,012 | -746 | 3,452 | 1,473 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,179 | -11,812 | -25,998 | -11,716 | -15,835 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,362 | -9,563 | -20,689 | -5,634 | -9,738 |
| Capital Expenditures | -59.4 | -99.4 | -131 | -198 | -287 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -449 | -630 | -111 | -255 | -942 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -508 | -729 | -242 | -454 | -1,229 |
| Financing Cash Flow Items | — | — | — | — | 2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,424 | 3,899 | 22,594 | 9,138 | 18,733 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,571 | -6,394 | 1,663 | 3,050 | 7,766 |