SBICARD — SBI Cards and Payment Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹701.48bn
- IN₹1.03tn
- IN₹136.67bn
Annual cashflow statement for SBI Cards and Payment Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,316 | 17,296 | 13,237 | 21,722 | 30,306 |
| Depreciation | |||||
| Non-Cash Items | 22,239 | 18,750 | 26,615 | 22,808 | 22,224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -60,015 | -77,753 | -34,162 | -89,929 | -120,873 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -23,649 | -40,669 | 6,923 | -43,915 | -66,705 |
| Capital Expenditures | -928 | -779 | -570 | -999 | -934 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 204 | 46.9 | -9,398 | -4,382 | -8,280 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -724 | -732 | -9,968 | -5,381 | -9,214 |
| Financing Cash Flow Items | -346 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27,414 | 39,217 | 4,318 | 50,445 | 78,236 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,041 | -2,184 | 1,273 | 1,150 | 2,316 |