SBFC Finance Limited (NSE:SBFC)
India
· Delayed Price · Currency is INR 94.00
-0.51 (-0.54%)
Apr 29, 2026, 3:29 PM IST
SBFC Finance 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 | 4,508 | 3,453 | 2,371 | 1,497 | 645.21 | Upgrade
|
| Depreciation & Amortization | 201.09 | 157.45 | 125.37 | 117.73 | 109.96 | Upgrade
|
| Other Amortization | - | 10.63 | 8.77 | 9.41 | 7.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1,162 | -176.95 | -175.14 | -148.06 | -50.3 | Upgrade
|
| Provision for Credit Losses | - | 737.2 | 470.26 | 320.56 | 360.88 | Upgrade
|
| Stock-Based Compensation | 125.95 | 238.6 | 222.22 | 89.32 | 29.6 | Upgrade
|
| Change in Other Net Operating Assets | -24,530 | -18,487 | -14,728 | -14,116 | -9,037 | Upgrade
|
| Other Operating Activities | -397.81 | -90.67 | 152.26 | -223.7 | -286.45 | Upgrade
|
| Operating Cash Flow | -18,927 | -14,150 | -11,552 | -12,446 | -8,216 | Upgrade
|
| Capital Expenditures | -111.64 | -90.1 | -110.93 | -77.75 | -73.43 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.23 | 0.22 | 0.34 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -35.21 | -27.13 | -7.96 | -7.65 | -23.65 | Upgrade
|
| Investment in Securities | 1,457 | 1,733 | 1,838 | 2,144 | 6,615 | Upgrade
|
| Other Investing Activities | - | 125.84 | -125.84 | - | - | Upgrade
|
| Investing Cash Flow | 1,310 | 1,742 | 1,594 | 2,059 | 6,518 | Upgrade
|
| Long-Term Debt Issued | 44,449 | 28,363 | 17,200 | 17,116 | 9,360 | Upgrade
|
| Long-Term Debt Repaid | -25,434 | -16,022 | -14,755 | -9,206 | -7,656 | Upgrade
|
| Total Debt Repaid | -25,434 | -16,022 | -14,755 | -9,206 | -7,656 | Upgrade
|
| Net Debt Issued (Repaid) | 19,016 | 12,341 | 2,445 | 7,909 | 1,704 | Upgrade
|
| Issuance of Common Stock | 818.2 | 481.52 | 8,278 | 2,814 | 143.02 | Upgrade
|
| Other Financing Activities | -60.45 | -12.17 | -350.9 | -12.89 | -16.83 | Upgrade
|
| Financing Cash Flow | 19,773 | 12,810 | 10,372 | 10,710 | 1,830 | Upgrade
|
| Net Cash Flow | 2,156 | 401.87 | 414.04 | 323.31 | 132.04 | Upgrade
|
| Free Cash Flow | -19,039 | -14,240 | -11,663 | -12,524 | -8,290 | Upgrade
|
| Free Cash Flow Margin | -187.27% | -176.13% | -188.83% | -293.54% | -307.32% | Upgrade
|
| Free Cash Flow Per Share | -17.31 | -12.99 | -11.29 | -13.53 | -10.15 | Upgrade
|
| Cash Interest Paid | - | 3,904 | 3,432 | 11.66 | 16.81 | Upgrade
|
| Cash Income Tax Paid | - | 1,238 | 900.01 | 622.65 | 413.74 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.