SG Finserve Limited (BOM:539199)
India
· Delayed Price · Currency is INR 543.30
-4.20 (-0.77%)
At close: Apr 28, 2026
SG Finserve Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 1,277 | 809.9 | 785.85 | 184.06 | 7.84 | Upgrade
|
| Depreciation & Amortization | 6.81 | 1.93 | 1.04 | 0.3 | 0.09 | Upgrade
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| Other Amortization | - | 3.13 | 0.67 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | - | - | - | 0.88 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 3.19 | -2.94 | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.8 | -0.36 | - | - | -0.38 | Upgrade
|
| Stock-Based Compensation | 12.72 | 11.63 | 29.71 | 3.9 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 53.77 | - | - | - | Upgrade
|
| Other Operating Activities | -4.55 | 13.14 | -43.69 | 74.6 | -0.3 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | 0.01 | Upgrade
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| Change in Inventory | - | - | - | 43.21 | -14.11 | Upgrade
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| Change in Income Taxes | - | - | -7.61 | 8.06 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -17,025 | -5,808 | -7,081 | -9,763 | 13.12 | Upgrade
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| Operating Cash Flow | -15,715 | -4,892 | -6,287 | -9,407 | 4.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 152.53% | Upgrade
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| Capital Expenditures | -4.33 | -8.53 | -10.1 | -10.89 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.32 | - | - | 7.84 | 3.73 | Upgrade
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| Sale (Purchase) of Intangibles | -6.11 | - | - | - | - | Upgrade
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| Investment in Securities | 597.89 | -567.99 | -34.2 | 23.33 | -8.34 | Upgrade
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| Other Investing Activities | 25.11 | - | - | - | 1.17 | Upgrade
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| Investing Cash Flow | 612.89 | -576.53 | -44.3 | 20.28 | -3.53 | Upgrade
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| Short-Term Debt Issued | 13,153 | 4,279 | 4,638 | 4,930 | - | Upgrade
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| Total Debt Issued | 13,153 | 4,279 | 4,638 | 4,930 | - | Upgrade
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| Net Debt Issued (Repaid) | 13,153 | 4,279 | 4,638 | 4,930 | - | Upgrade
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| Issuance of Common Stock | 3,163 | 1,262 | 1,518 | 5,454 | - | Upgrade
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| Other Financing Activities | - | - | - | -84.2 | -0.02 | Upgrade
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| Financing Cash Flow | 16,316 | 5,541 | 6,156 | 10,300 | -0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 1,214 | 72.65 | -175.83 | 912.87 | 0.93 | Upgrade
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| Free Cash Flow | -15,719 | -4,901 | -6,297 | -9,418 | 4.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 154.92% | Upgrade
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| Free Cash Flow Margin | -471.12% | -286.52% | -331.92% | -2244.40% | 20.98% | Upgrade
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| Free Cash Flow Per Share | -275.95 | -81.36 | -122.70 | -258.14 | 0.88 | Upgrade
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| Cash Interest Paid | - | - | - | 82.02 | - | Upgrade
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| Cash Income Tax Paid | 415.71 | 293.23 | 309.76 | 76.88 | 2.49 | Upgrade
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| Levered Free Cash Flow | -15,512 | -5,028 | -6,426 | -9,684 | 20.07 | Upgrade
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| Unlevered Free Cash Flow | -14,671 | -4,829 | -6,026 | -9,632 | 20.07 | Upgrade
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| Change in Working Capital | -17,025 | -5,808 | -7,089 | -9,712 | -0.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.