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SBI Cards and Payment Services Ltd
NSE:SBICARD

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SBI Cards and Payment Services Ltd
NSE:SBICARD
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Price: 675.3 INR -0.57% Market Closed
Market Cap: 642.4B INR
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Cash Flow Statement

Cash Flow Statement
SBI Cards and Payment Services Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
17 296
25 361
13 237
13 917
21 722
28 443
30 306
30 900
32 318
Depreciation & Amortization
1 038
1 618
1 233
1 377
1 486
1 539
1 638
1 804
1 968
Other Non-Cash Items
30 827
49 816
26 615
20 926
22 808
20 320
22 224
26 062
32 927
Cash Taxes Paid
6 814
9 036
4 828
4 431
3 717
5 369
7 644
8 424
9 359
Cash Interest Paid
12 076
17 358
0
0
0
0
0
0
0
Change in Working Capital
(89 830)
(100 525)
(34 162)
(56 116)
(89 929)
(126 137)
(120 873)
(103 237)
(121 728)
Cash from Operating Activities
(40 669)
N/A
(23 731)
+42%
6 923
N/A
(19 895)
N/A
(43 915)
-121%
(75 836)
-73%
(66 705)
+12%
(44 471)
+33%
(54 515)
-23%
Investing Cash Flow
Capital Expenditures
(779)
(1 204)
(570)
(782)
(999)
(637)
(934)
(1 134)
(745)
Other Items
47
48
(9 398)
(9 439)
(4 382)
(9 390)
(8 280)
(7 207)
(13 829)
Cash from Investing Activities
(732)
N/A
(1 156)
-58%
(9 968)
-762%
(10 222)
-3%
(5 381)
+47%
(10 027)
-86%
(9 214)
+8%
(8 341)
+9%
(14 574)
-75%
Financing Cash Flow
Net Issuance of Common Stock
4 936
5 115
272
329
373
269
441
609
745
Net Issuance of Debt
35 291
19 416
4 984
31 032
50 072
90 725
79 923
58 373
86 893
Cash Paid for Dividends
(1 009)
(1 947)
(938)
(0)
0
(2 129)
(2 129)
(2 158)
(3 626)
Cash from Financing Activities
39 217
N/A
22 582
-42%
4 318
-81%
31 362
+626%
50 445
+61%
88 865
+76%
78 236
-12%
56 824
-27%
84 012
+48%
Change in Cash
Net Change in Cash
(2 184)
N/A
(2 305)
-6%
1 273
N/A
1 245
-2%
1 150
-8%
3 002
+161%
2 316
-23%
4 012
+73%
14 923
+272%
Free Cash Flow
Free Cash Flow
(41 448)
N/A
(24 935)
+40%
6 354
N/A
(20 677)
N/A
(44 914)
-117%
(76 472)
-70%
(67 639)
+12%
(45 605)
+33%
(55 260)
-21%

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