SBFC Finance Limited (NSE:SBFC)
India
· Delayed Price · Currency is INR 92.37
-1.59 (-1.69%)
At close: Mar 9, 2026
SBFC Finance 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | - | 3,453 | 2,371 | 1,497 | 645.21 | 850.1 | Upgrade
|
| Depreciation & Amortization | - | 157.45 | 125.37 | 117.73 | 109.96 | 90.31 | Upgrade
|
| Other Amortization | - | 10.63 | 8.77 | 9.41 | 7.85 | 5.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -176.95 | -175.14 | -148.06 | -50.3 | -130.74 | Upgrade
|
| Provision for Credit Losses | - | 737.2 | 470.26 | 320.56 | 360.88 | 336.4 | Upgrade
|
| Stock-Based Compensation | - | 238.6 | 222.22 | 89.32 | 29.6 | 38.92 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | -2.35 | Upgrade
|
| Change in Other Net Operating Assets | - | -18,487 | -14,728 | -14,116 | -9,037 | -3,534 | Upgrade
|
| Other Operating Activities | - | -90.67 | 152.26 | -223.7 | -286.45 | -406.73 | Upgrade
|
| Operating Cash Flow | - | -14,150 | -11,552 | -12,446 | -8,216 | -2,752 | Upgrade
|
| Capital Expenditures | - | -90.1 | -110.93 | -77.75 | -73.43 | -127.93 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.22 | 0.34 | 0.01 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -27.13 | -7.96 | -7.65 | -23.65 | -15.54 | Upgrade
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| Investment in Securities | - | 1,733 | 1,838 | 2,144 | 6,615 | 3,894 | Upgrade
|
| Other Investing Activities | - | 125.84 | -125.84 | - | - | - | Upgrade
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| Investing Cash Flow | - | 1,742 | 1,594 | 2,059 | 6,518 | 3,751 | Upgrade
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| Long-Term Debt Issued | - | 28,363 | 17,200 | 17,116 | 9,360 | 6,072 | Upgrade
|
| Long-Term Debt Repaid | - | -16,022 | -14,755 | -9,206 | -7,656 | -8,955 | Upgrade
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| Total Debt Repaid | - | -16,022 | -14,755 | -9,206 | -7,656 | -8,955 | Upgrade
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| Net Debt Issued (Repaid) | - | 12,341 | 2,445 | 7,909 | 1,704 | -2,883 | Upgrade
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| Issuance of Common Stock | - | 481.52 | 8,278 | 2,814 | 143.02 | 1,037 | Upgrade
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| Other Financing Activities | - | -12.17 | -350.9 | -12.89 | -16.83 | -20.79 | Upgrade
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| Financing Cash Flow | - | 12,810 | 10,372 | 10,710 | 1,830 | -1,867 | Upgrade
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| Net Cash Flow | - | 401.87 | 414.04 | 323.31 | 132.04 | -868.03 | Upgrade
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| Free Cash Flow | - | -14,240 | -11,663 | -12,524 | -8,290 | -2,880 | Upgrade
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| Free Cash Flow Margin | - | -175.03% | -187.57% | -293.54% | -307.32% | -123.35% | Upgrade
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| Free Cash Flow Per Share | - | -12.99 | -11.29 | -13.53 | -10.15 | -3.60 | Upgrade
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| Cash Interest Paid | - | 3,904 | 3,432 | 11.66 | 16.81 | - | Upgrade
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| Cash Income Tax Paid | - | 1,238 | 900.01 | 622.65 | 413.74 | 434.79 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.