Satin Creditcare Network Limited (SATIN.NS)

INR 156.41

(-1.27%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 3.36 Billion -9.56 Billion 3.36 Billion -9.44 Billion -2.25 Billion 6.1 Billion
Net Income 4.35 Billion 52.4 Million 341.78 Million -97.53 Million 2.11 Billion 3.15 Billion
Depreciation & Amortization 226.61 Million 183.93 Million 157.4 Million 150.76 Million 175.37 Million 125.11 Million
Deferred income taxes - - 1.3 Billion 2.68 Billion 1.07 Billion -425.54 Million
Stock-based compensation - - -3.88 Million -7.86 Million 19.62 Million 42.53 Million
Change in working capital -1.59 Billion -11.43 Billion 1.58 Billion -11.51 Billion -3.81 Billion 4.32 Billion
Other non-cash items 840.24 Million 1.63 Billion -19.63 Million -663.01 Million -1.82 Billion -1.11 Billion
Investing Cash Flow -24.42 Billion -728.98 Million -507.97 Million 2.25 Billion 556.83 Million -1.86 Billion
Investments in PPE -130.71 Million -99.37 Million -59.35 Million -200.33 Million - -186.9 Million
Acquisitions 7.06 Million 636.85 Million 453.37 Million 3.2 Million 213.3 Million -33.16 Million
Investment purchases -135.46 Billion -53.09 Billion -47.7 Billion -3.2 Million - -1.64 Billion
Sales/Maturities of investments 135.3 Billion 52.45 Billion 47.25 Billion 2.45 Billion 343.53 Million 220.06 Million
Other Investing Activities -154.2 Million -629.61 Million -448.62 Million 3.2 Million 556.83 Million -218.8 Million
Financing Cash Flow 22.73 Billion 3.89 Billion -4.42 Billion 7.34 Billion 2.42 Billion 882.32 Million
Debt repayment -19.44 Billion -41.94 Billion -40.38 Billion -28.76 Billion -32.32 Billion -38.08 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 3.3 Billion 621.87 Million 1.04 Billion 871.66 Million 443.76 Million 1.15 Million
Other Financing Activities 3.3 Billion 45.22 Billion 34.91 Billion 35.24 Billion 34.31 Billion 38.96 Billion
Accounts receivables -30.52 Million -26.33 Million 166.94 Million -71.25 Million 466 Thousand -6.04 Million
Accounts payables 12.34 Million -91.11 Million -39.28 Million 87.11 Million 114.94 Million -116.62 Million
Inventory - -11.31 Billion 2.18 Billion -11.69 Billion -2.56 Billion 3.48 Billion
Other working capital -1.57 Billion -6.48 Million -730.14 Million 164.46 Million -1.36 Billion 966.58 Million
Cash at beginning of period 10.62 Billion 8.97 Billion 10.54 Billion 10.39 Billion 9.65 Billion 4.53 Billion
Cash at end of period 12.71 Billion 2.57 Billion 8.97 Billion 10.54 Billion 10.39 Billion 9.65 Billion
Capital Expenditure -130.71 Million -99.37 Million -59.35 Million -200.33 Million - -186.9 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 2.08 Billion -6.39 Billion -1.57 Billion 150.77 Million 732.36 Million 5.12 Billion
Free Cash Flow 3.23 Billion -9.66 Billion 3.3 Billion -9.64 Billion -2.25 Billion 5.92 Billion

Cash Flow Charts