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    SBICARD — SBI Cards and Payment Services Cashflow Statement

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    in flag iconLast trade - 00:00
    FinancialsConservativeLarge CapSucker Stock
    Balance sheetIncome statementCashflow
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    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
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line13,23721,72230,30632,31825,807
    Depreciation
    Non-Cash Items26,61522,80822,224100,466127,929
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-34,162-89,929-120,873-191,285-176,609
    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 Activities6,923-43,915-66,705-56,534-21,405
    Capital Expenditures-570-999-934-745-558
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-9,398-4,382-8,280-11,804-24,348
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-9,968-5,381-9,214-12,549-24,906
    Financing Cash Flow Items———-5.9-6.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities4,31850,44578,23684,00646,865
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,2731,1502,31614,923555