SBFC Finance Limited (SBFC.BO)
INR 86.78
(-0.9%)
INR 86.78
(-0.9%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.55 Billion | -12.44 Billion | -8.21 Billion | -2.75 Billion | -3.83 Billion | -3.68 Billion |
| Net Income | 2.37 Billion | 2.01 Billion | 866.96 Million | 1.14 Billion | 586.12 Million | 244.35 Million |
| Depreciation & Amortization | 134.13 Million | 127.14 Million | 117.81 Million | 95.4 Million | 81.82 Million | 15.38 Million |
| Deferred income taxes | - | 3.63 Billion | 2.6 Billion | 2 Billion | 881.08 Million | - |
| Stock-based compensation | 222.22 Million | 89.32 Million | 29.6 Million | 38.92 Million | 102.97 Million | 74.9 Million |
| Change in working capital | -14.72 Billion | -14.11 Billion | -9.03 Billion | -3.53 Billion | -3.65 Billion | -3.69 Billion |
| Other non-cash items | 907.49 Million | -4.19 Billion | -2.79 Billion | -2.49 Billion | -1.83 Billion | -325.11 Million |
| Investing Cash Flow | 1.59 Billion | 2.05 Billion | 6.51 Billion | 3.75 Billion | -18.62 Billion | 1.46 Billion |
| Investments in PPE | -118.89 Million | -85.4 Million | -97.08 Million | -143.47 Million | -52.18 Million | -74.2 Million |
| Acquisitions | 220 Thousand | 340 Thousand | 10 Thousand | 15.54 Million | 4.49 Million | - |
| Investment purchases | -31.53 Billion | -25.23 Billion | -22.14 Billion | -22.74 Billion | -42.35 Billion | - |
| Sales/Maturities of investments | 33.37 Billion | 27.38 Billion | 28.76 Billion | 26.64 Billion | 23.78 Billion | - |
| Other Investing Activities | -125.84 Million | 2.13 Billion | 6.59 Billion | -15.54 Million | -4.49 Million | 1.53 Billion |
| Financing Cash Flow | 10.37 Billion | 10.71 Billion | 1.83 Billion | -1.86 Billion | 22.91 Billion | 3.95 Billion |
| Debt repayment | -2.49 Billion | -9.14 Billion | -7.59 Billion | -8.9 Billion | -2.3 Billion | -3.95 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.93 Billion | 2.81 Billion | 143.02 Million | 1.03 Billion | 866.46 Million | - |
| Other Financing Activities | 7.92 Billion | 17.04 Billion | 9.28 Billion | 6 Billion | 24.35 Billion | -20 Thousand |
| Accounts receivables | -77.08 Million | -87.58 Million | 178.55 Million | 192.07 Million | 101.65 Million | - |
| Accounts payables | 109.16 Million | 7.4 Million | 62.18 Million | -2.35 Million | -44.2 Million | - |
| Inventory | - | - | - | -430 Thousand | - | - |
| Other working capital | -14.76 Billion | -14.03 Billion | -9.27 Billion | -3.72 Billion | -3.71 Billion | -3.69 Billion |
| Cash at beginning of period | 1.83 Billion | 1.51 Billion | 1.38 Billion | 2.25 Billion | 1.8 Billion | 71 Million |
| Cash at end of period | 4.86 Billion | 1.83 Billion | 1.51 Billion | 1.38 Billion | 2.25 Billion | 1.8 Billion |
| Capital Expenditure | -118.89 Million | -85.4 Million | -97.08 Million | -143.47 Million | -52.18 Million | -74.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.03 Billion | 319.68 Million | 132.04 Million | -868.03 Million | 449.91 Million | 1.72 Billion |
| Free Cash Flow | -11.67 Billion | -12.53 Billion | -8.31 Billion | -2.89 Billion | -3.88 Billion | -3.75 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789.07 Million | 2.37 Billion | 736.71 Million | 638.57 Million | 526.04 Million | 469.65 Million |
| Depreciation & Amortization | - | 134.13 Million | - | 34.16 Million | 32.52 Million | 31.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 222.22 Million | 224.43 Million | - | - | - |
| Change in working capital | - | -14.72 Billion | - | - | - | - |
| Other non-cash items | -789.07 Million | 907.49 Million | -961.14 Million | -638.57 Million | -526.04 Million | -469.65 Million |
| Investing Cash Flow | - | 1.59 Billion | - | - | - | - |
| Investments in PPE | - | -118.89 Million | - | - | - | - |
| Acquisitions | - | 220 Thousand | - | - | - | - |
| Investment purchases | - | -31.53 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 33.37 Billion | - | - | - | - |
| Other Investing Activities | - | -125.84 Million | - | - | - | - |
| Financing Cash Flow | - | 10.37 Billion | - | - | - | - |
| Debt repayment | - | -2.49 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.93 Billion | - | - | - | - |
| Other Financing Activities | - | 7.92 Billion | - | - | - | - |
| Accounts receivables | - | -77.08 Million | - | - | - | - |
| Accounts payables | - | 109.16 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -14.76 Billion | - | - | - | - |
| Cash at beginning of period | - | 1.83 Billion | - | 4.27 Billion | 4.4 Billion | 1.83 Billion |
| Cash at end of period | - | 4.86 Billion | - | 4.34 Billion | 4.27 Billion | 4.4 Billion |
| Capital Expenditure | - | -118.89 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 3.03 Billion | - | 69.05 Million | -129.05 Million | 2.56 Billion |
| Free Cash Flow | - | -11.67 Billion | - | 638.57 Million | 526.04 Million | 469.65 Million |
PHP
INCF
4747
KIRLFER
SLE
7962