SBFC — SBFC Finance Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹101.09bn
- IN₹166.25bn
- IN₹16.66bn
Annual cashflow statement for SBFC Finance, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 867 | 2,014 | 3,161 | 4,587 | 6,036 |
| Depreciation | |||||
| Non-Cash Items | 249 | 70.5 | 781 | 820 | 1,031 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,450 | -14,661 | -15,628 | -19,726 | -26,195 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -8,216 | -12,450 | -11,552 | -14,150 | -18,927 |
| Capital Expenditures | -97.1 | -85.4 | -119 | -117 | -146 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6,615 | 2,145 | 1,713 | 1,859 | 1,456 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 6,518 | 2,059 | 1,594 | 1,742 | 1,310 |
| Financing Cash Flow Items | -16.8 | -12.9 | -351 | 27.6 | -60.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,830 | 10,710 | 10,372 | 12,810 | 19,773 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 132 | 320 | 414 | 402 | 2,156 |