SBI Cards and Payment Services Limited (SBICARD.BO)

INR 705.0

(-0.67%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 74.36 Billion -66.7 Billion -43.91 Billion 6.92 Billion -40.62 Billion -23.26 Billion
Net Income 24.07 Billion 30.3 Billion 21.72 Billion 13.23 Billion 17.29 Billion 13.35 Billion
Depreciation & Amortization 1.96 Billion 1.63 Billion 1.48 Billion 1.23 Billion 1.03 Billion 552.18 Million
Deferred income taxes - -975.6 Million 9.05 Billion 11.36 Billion 571.1 Million -
Stock-based compensation 107 Million 141.1 Million 227.9 Million 301.8 Million 181.8 Million -
Change in working capital 16.51 Billion -113.22 Billion -86.21 Billion -29.33 Billion -71.05 Billion -44.39 Billion
Other non-cash items 35.61 Billion 15.41 Billion 9.8 Billion 10.11 Billion 11.33 Billion 7.22 Billion
Investing Cash Flow -144.62 Billion -9.21 Billion -5.38 Billion -9.96 Billion -771.7 Million -757.93 Million
Investments in PPE -744.9 Million -934 Million -999.2 Million -569.5 Million -779.2 Million -964.31 Million
Acquisitions - 2.4 Million 300 Thousand 900 Thousand 900 Thousand 3.07 Million
Investment purchases -30.24 Billion -37.04 Billion -37.61 Billion -14.04 Billion -16 Billion -7.66 Billion
Sales/Maturities of investments 16.41 Billion 28.76 Billion 33.23 Billion 4.64 Billion 16 Billion 7.65 Billion
Other Investing Activities -13.82 Billion -8.28 Billion -4.38 Billion -9.39 Billion 7.5 Million 214.1 Million
Financing Cash Flow 84.01 Billion 78.23 Billion 50.44 Billion 4.31 Billion 39.22 Billion 28.24 Billion
Debt repayment -87.9 Billion -29.81 Billion -32.06 Billion -62.62 Billion -193.43 Billion -187.85 Billion
Dividends payments -3.62 Billion -2.12 Billion - -938.3 Million -1 Billion -
Common Stock Repurchased - - - - - -
Common Stock Issuance 744.8 Million 441.3 Million 373.4 Million 271.7 Million 4.93 Billion 4.7 Billion
Other Financing Activities 744.8 Million 109.74 Billion 82.14 Billion 67.61 Billion 228.73 Billion 211.39 Billion
Accounts receivables -1 Billion 235 Million -872.5 Million -272.5 Million 943.7 Million -1.42 Billion
Accounts payables 1.12 Billion 2.78 Billion 2.37 Billion 1.64 Billion 621.4 Million 1.35 Billion
Inventory - -113.49 Billion -92.56 Billion -32.62 Billion -69.58 Billion -47.72 Billion
Other working capital 16.38 Billion -2.76 Billion 4.85 Billion 1.91 Billion -3.03 Billion 3.41 Billion
Cash at beginning of period 13.46 Billion 7.58 Billion 6.43 Billion 5.15 Billion 7.33 Billion 3.11 Billion
Cash at end of period 24.82 Billion 9.89 Billion 7.58 Billion 6.43 Billion 5.15 Billion 7.33 Billion
Capital Expenditure -744.9 Million -934 Million -999.2 Million -569.5 Million -779.2 Million -964.31 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 11.35 Billion 2.31 Billion 1.14 Billion 1.27 Billion -2.17 Billion 4.21 Billion
Free Cash Flow 73.62 Billion -67.63 Billion -44.91 Billion 6.35 Billion -41.4 Billion -24.23 Billion

Cash Flow Charts