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SBFC Finance Limited (SBFC.BO)

BSE - BSE Real-time price. Currency in INR
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86.17+1.08 (+1.27%)
At close: 03:29PM IST
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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
Cash flows from operating activities
Net income
2,371,040
2,371,040
1,497,360
645,210
850,100
Depreciation & amortisation
134,140
134,140
127,140
117,810
95,400
Stock-based compensation
222,220
222,220
89,320
29,600
38,920
Change in working capital
-14,728,140
-14,728,140
-14,116,240
-9,036,540
-3,536,610
Other working capital
-11,670,560
-11,670,560
-12,531,320
-8,313,520
-2,895,430
Other non-cash items
-6,238,360
-6,238,360
-4,194,790
-2,796,880
-2,491,250
Net cash provided by operating activities
-11,551,670
-11,551,670
-12,445,920
-8,216,440
-2,751,960
Cash flows from investing activities
Investments in property, plant and equipment
-118,890
-118,890
-85,400
-97,080
-143,470
Purchases of investments
-31,659,540
-31,659,540
-25,238,690
-22,147,020
-22,747,830
Sales/maturities of investments
33,371,890
33,371,890
27,382,910
28,762,250
26,641,880
Net cash used for investing activities
1,593,680
1,593,680
2,059,160
6,518,160
3,750,580
Net change in cash
414,040
414,040
323,310
132,040
-868,030
Cash at beginning of period
1,838,070
1,838,070
1,514,760
1,382,720
2,250,750
Cash at end of period
2,252,110
2,252,110
1,838,070
1,514,760
1,382,720
Free cash flow
Operating cash flow
-11,551,670
-11,551,670
-12,445,920
-8,216,440
-2,751,960
Capital expenditure
-118,890
-118,890
-85,400
-97,080
-143,470
Free cash flow
-11,670,560
-11,670,560
-12,531,320
-8,313,520
-2,895,430