SBICARD — SBI Cards and Payment Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹821.88bn
- IN₹1.24tn
- IN₹180.72bn
- 20
- 15
- 99
- 40
Annual cashflow statement for SBI Cards and Payment Services, 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 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 | 13,237 | 21,722 | 30,306 | 32,318 | 25,807 |
| Depreciation | |||||
| Non-Cash Items | 26,615 | 22,808 | 22,224 | 32,927 | 127,929 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34,162 | -89,929 | -120,873 | -121,728 | -176,609 |
| 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 | 6,923 | -43,915 | -66,705 | -54,515 | -21,405 |
| Capital Expenditures | -570 | -999 | -934 | -745 | -558 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9,398 | -4,382 | -8,280 | -13,829 | -24,348 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,968 | -5,381 | -9,214 | -14,574 | -24,906 |
| Financing Cash Flow Items | — | — | — | — | -6.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,318 | 50,445 | 78,236 | 84,012 | 46,865 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,273 | 1,150 | 2,316 | 14,923 | 555 |