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    SBFC — SBFC Finance Cashflow Statement

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    Annual cashflow statement for SBFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,1418672,0143,1614,587
    Depreciation
    Non-Cash Items-1724997.1781820
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,971-9,450-14,688-15,628-19,726
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-2,752-8,216-12,450-11,552-14,150
    Capital Expenditures-143-97.1-85.4-119-117
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3,8946,6152,1441,7131,859
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities3,7516,5182,0591,5941,742
    Financing Cash Flow Items-20.8-16.8-12.9-35127.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8671,83010,71010,37212,810
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-868132319414402