Satin Creditcare Network Limited (NSE:SATIN)
India
· Delayed Price · Currency is INR 146.20
-4.79 (-3.17%)
At close: Mar 9, 2026
Satin Creditcare Network Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 1,861 | 4,359 | 48.13 | 206.99 | -139.82 | Upgrade
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| Depreciation & Amortization | - | 265.14 | 219.35 | 176.44 | 149.35 | 141.27 | Upgrade
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| Other Amortization | - | 7.55 | 7.27 | 7.5 | 8.05 | 9.5 | Upgrade
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| Gain on Sale of Loans & Receivables | - | -2,333 | -2,729 | -2,076 | -516.55 | -1,119 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -189.07 | -78.38 | -141.55 | -142.34 | 61.74 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.87 | 4.22 | -0.39 | 5.92 | 1.5 | Upgrade
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| Provision for Credit Losses | - | 5,204 | 1,508 | 4,000 | 1,807 | 2,790 | Upgrade
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| Stock-Based Compensation | - | 4.47 | - | - | -3.89 | -7.87 | Upgrade
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| Change in Accounts Payable | - | 137.02 | 12.34 | -91.12 | -39.29 | 87.12 | Upgrade
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| Change in Other Net Operating Assets | - | -11,053 | -25,656 | -11,344 | 1,620 | -11,601 | Upgrade
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| Other Operating Activities | - | 461.1 | 1,664 | -141.96 | 266.53 | 327.55 | Upgrade
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| Operating Cash Flow | - | -5,634 | -20,689 | -9,563 | 3,362 | -9,449 | Upgrade
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| Capital Expenditures | - | -195.04 | -128.09 | -96.92 | -59.35 | -200.33 | Upgrade
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| Sale of Property, Plant & Equipment | - | 9.12 | 7.06 | 7.23 | 4.44 | 3.21 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.44 | -2.62 | -2.45 | - | - | Upgrade
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| Investment in Securities | - | -265.79 | -118.38 | -636.86 | -453.38 | 2,454 | Upgrade
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| Other Investing Activities | - | 1.25 | - | 0.02 | 0.32 | - | Upgrade
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| Investing Cash Flow | - | -453.89 | -242.03 | -728.98 | -507.98 | 2,257 | Upgrade
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| Long-Term Debt Issued | - | 54,476 | 70,673 | 45,298 | 34,955 | 35,287 | Upgrade
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| Total Debt Issued | - | 54,476 | 70,673 | 45,298 | 34,955 | 35,287 | Upgrade
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| Long-Term Debt Repaid | - | -45,338 | -51,387 | -42,021 | -40,424 | -28,816 | Upgrade
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| Net Debt Issued (Repaid) | - | 9,138 | 19,286 | 3,277 | -5,470 | 6,471 | Upgrade
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| Issuance of Common Stock | - | - | 3,308 | 621.88 | 1,045 | 871.66 | Upgrade
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| Financing Cash Flow | - | 9,138 | 22,594 | 3,899 | -4,424 | 7,343 | Upgrade
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| Net Cash Flow | - | 3,050 | 1,663 | -6,394 | -1,571 | 150.78 | Upgrade
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| Free Cash Flow | - | -5,829 | -20,817 | -9,660 | 3,302 | -9,649 | Upgrade
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| Free Cash Flow Margin | - | -56.29% | -174.78% | -179.61% | 57.85% | -208.40% | Upgrade
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| Free Cash Flow Per Share | - | -53.00 | -206.63 | -118.05 | 43.43 | -155.64 | Upgrade
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| Cash Income Tax Paid | - | 799.7 | 354.33 | 376.54 | 401.67 | 132.76 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.