S
SBI Cards and Payment Services Ltd
NSE:SBICARD
SBI Cards and Payment Services Ltd
NSE:SBICARD
Price:
751.85
INR
-0.82%
Market Closed
Market Cap:
₹715.4B
Cash Flow Statement
Cash Flow Statement
SBI Cards and Payment Services Ltd
SBI Cards and Payment Services Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
17 296
|
25 361
|
13 237
|
13 917
|
21 722
|
28 443
|
30 306
|
30 900
|
32 318
|
29 702
|
25 807
|
25 844
|
|
| Depreciation & Amortization |
1 038
|
1 618
|
1 233
|
1 377
|
1 486
|
1 539
|
1 638
|
1 804
|
1 968
|
2 021
|
1 468
|
1 171
|
|
| Stock-Based Compensation |
182
|
0
|
302
|
0
|
228
|
0
|
141
|
0
|
107
|
0
|
107
|
0
|
|
| Other Non-Cash Items |
30 827
|
49 816
|
26 615
|
20 926
|
22 808
|
20 320
|
22 224
|
26 062
|
100 466
|
81 479
|
127 929
|
110 942
|
|
| Cash Taxes Paid |
6 814
|
9 036
|
4 828
|
4 431
|
3 717
|
5 369
|
7 644
|
8 424
|
9 359
|
9 133
|
7 500
|
7 110
|
|
| Cash Interest Paid |
12 076
|
17 358
|
0
|
0
|
0
|
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)
|
(191 285)
|
(188 266)
|
(176 609)
|
(161 350)
|
|
| 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%
|
(56 534)
-27%
|
(75 064)
-33%
|
(21 405)
+71%
|
(23 392)
-9%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(779)
|
(1 204)
|
(570)
|
(782)
|
(999)
|
(637)
|
(934)
|
(1 134)
|
(745)
|
(662)
|
(558)
|
(332)
|
|
| Other Items |
47
|
48
|
(9 398)
|
(9 439)
|
(4 382)
|
(9 390)
|
(8 280)
|
(7 207)
|
(11 804)
|
(10 079)
|
(24 348)
|
(18 821)
|
|
| 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%
|
(12 549)
-50%
|
(10 742)
+14%
|
(24 906)
-132%
|
(19 153)
+23%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
4 936
|
5 115
|
272
|
329
|
373
|
269
|
441
|
609
|
745
|
491
|
58
|
42
|
|
| Net Issuance of Debt |
35 291
|
19 416
|
4 984
|
31 032
|
50 072
|
90 725
|
79 923
|
58 373
|
86 893
|
90 009
|
49 685
|
60 375
|
|
| Cash Paid for Dividends |
(1 009)
|
(1 947)
|
(938)
|
(0)
|
0
|
(2 129)
|
(2 129)
|
(2 158)
|
(3 626)
|
(2 170)
|
(2 871)
|
(2 169)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
(7)
|
(7)
|
|
| 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%
|
84 006
+48%
|
88 330
+5%
|
46 865
-47%
|
58 241
+24%
|
|
| 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%
|
2 525
-83%
|
555
-78%
|
15 697
+2 729%
|
|
| 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%
|
(57 279)
-26%
|
(75 726)
-32%
|
(21 962)
+71%
|
(23 724)
-8%
|
|
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