SBI Cards and Payment Services Limited (BOM:543066)
India
· Delayed Price · Currency is INR 789.15
-0.95 (-0.12%)
At close: Aug 14, 2025
BOM:543066 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 19,164 | 24,079 | 22,585 | 16,161 | 9,845 | Upgrade
|
| Depreciation & Amortization | 896.7 | 1,369 | 1,059 | 915.8 | 873.7 | Upgrade
|
| Other Amortization | 571.5 | 598.1 | 579.1 | 569.8 | 358.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.8 | -4.8 | -3 | 607.4 | Upgrade
|
| Provision for Credit Losses | 48,715 | 32,865 | 21,591 | 22,560 | 26,386 | Upgrade
|
| Stock-Based Compensation | 107.4 | 107 | 141.1 | 227.9 | 301.8 | Upgrade
|
| Change in Accounts Payable | 849 | 1,129 | 2,789 | 2,371 | 1,646 | Upgrade
|
| Change in Trading Asset Securities | - | -11 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -169,957 | -183,043 | -116,018 | -88,583 | -30,980 | Upgrade
|
| Other Operating Activities | 78,249 | 66,364 | 576.1 | 1,861 | -2,118 | Upgrade
|
| Operating Cash Flow | -21,405 | -56,534 | -66,705 | -43,915 | 6,923 | Upgrade
|
| Capital Expenditures | -557.6 | -744.9 | -934 | -999.2 | -569.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.8 | - | 2.4 | 0.3 | 0.9 | Upgrade
|
| Investment in Securities | -26,939 | -13,829 | -8,283 | -4,382 | -9,399 | Upgrade
|
| Other Investing Activities | 2,587 | 2,024 | - | - | - | Upgrade
|
| Investing Cash Flow | -24,906 | -12,549 | -9,214 | -5,381 | -9,968 | Upgrade
|
| Long-Term Debt Issued | 79,390 | 109,404 | 110,454 | 82,710 | 68,144 | Upgrade
|
| Total Debt Issued | 79,390 | 109,404 | 110,454 | 82,710 | 68,144 | Upgrade
|
| Long-Term Debt Repaid | -29,706 | -22,511 | -30,531 | -32,638 | -63,160 | Upgrade
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| Total Debt Repaid | -29,706 | -22,511 | -30,531 | -32,638 | -63,160 | Upgrade
|
| Net Debt Issued (Repaid) | 49,685 | 86,893 | 79,923 | 50,072 | 4,984 | Upgrade
|
| Issuance of Common Stock | 58.4 | 744.8 | 441.3 | 373.4 | 271.7 | Upgrade
|
| Common Dividends Paid | -2,871 | -3,626 | -2,129 | - | -938.3 | Upgrade
|
| Other Financing Activities | -6.7 | -5.9 | - | - | - | Upgrade
|
| Financing Cash Flow | 46,865 | 84,006 | 78,236 | 50,445 | 4,318 | Upgrade
|
| Net Cash Flow | 554.8 | 14,923 | 2,316 | 1,150 | 1,273 | Upgrade
|
| Free Cash Flow | -21,962 | -57,279 | -67,639 | -44,914 | 6,354 | Upgrade
|
| Free Cash Flow Margin | -21.91% | -51.64% | -68.55% | -60.72% | 8.10% | Upgrade
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| Free Cash Flow Per Share | -23.07 | -60.34 | -71.27 | -47.31 | 6.70 | Upgrade
|
| Cash Interest Paid | 31,576 | 26,048 | 15,840 | 10,267 | 10,963 | Upgrade
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| Cash Income Tax Paid | 7,500 | 9,359 | 7,644 | 3,717 | 4,828 | Upgrade
|
Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.