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SBI Cards and Payment Services Limited (SBICARD.BO)

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735.45+13.85 (+1.92%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,078,800
24,078,800
22,584,700
16,161,400
9,845,200
-
Depreciation & amortisation
1,967,500
1,967,500
1,638,100
1,485,600
1,232,600
-
Stock-based compensation
107,000
107,000
141,100
227,900
301,800
-
Change in working capital
-112,368,200
-112,368,200
-113,229,100
-86,212,900
-29,333,500
-
Other working capital
-55,260,300
-55,260,300
-67,639,100
-44,913,800
6,353,700
-
Other non-cash items
23,954,900
23,954,900
15,414,700
9,805,200
10,116,200
-
Net cash provided by operating activities
-54,515,400
-54,515,400
-66,705,100
-43,914,600
6,923,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-744,900
-744,900
-934,000
-999,200
-569,500
-
Purchases of investments
-30,244,200
-30,244,200
-37,045,000
-37,615,500
-14,045,700
-
Sales/maturities of investments
16,415,400
16,415,400
28,762,200
33,233,200
4,646,500
-
Net cash used for investing activities
-14,573,700
-14,573,700
-9,214,400
-5,381,200
-9,967,800
-
Net change in cash
14,922,600
14,922,600
2,316,300
1,149,600
1,272,900
-
Cash at beginning of period
9,897,900
9,897,900
7,581,600
6,432,000
5,159,100
-
Cash at end of period
24,820,500
24,820,500
9,897,900
7,581,600
6,432,000
-
Free cash flow
Operating cash flow
-54,515,400
-54,515,400
-66,705,100
-43,914,600
6,923,200
-
Capital expenditure
-744,900
-744,900
-934,000
-999,200
-569,500
-
Free cash flow
-55,260,300
-55,260,300
-67,639,100
-44,913,800
6,353,700
-