SBI Cards and Payment Services Ltd
NSE:SBICARD
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| 52 Week Range |
667.55
805.2
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
SBI Cards and Payment Services Ltd
| 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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