SBFC Finance Limited (SBFC.NS)
INR 86.9
(-0.73%)
INR 86.9
(-0.73%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -11.55 Billion | -12.44 Billion | -8.21 Billion | -2.75 Billion | -3.83 Billion |
| Net Income | 3.16 Billion | 2.01 Billion | 866.96 Million | 1.14 Billion | 354.95 Million |
| Depreciation & Amortization | 134.14 Million | 127.14 Million | 117.81 Million | 95.4 Million | 77.69 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 222.22 Million | 89.32 Million | 29.6 Million | 38.92 Million | 102.97 Million |
| Change in working capital | -14.72 Billion | -14.11 Billion | -9.03 Billion | -3.53 Billion | -3.61 Billion |
| Other non-cash items | -6.23 Billion | -4.19 Billion | -2.79 Billion | -2.49 Billion | -758.26 Million |
| Investing Cash Flow | 1.59 Billion | 2.05 Billion | 6.51 Billion | 3.75 Billion | -18.62 Billion |
| Investments in PPE | -118.89 Million | -85.4 Million | -97.08 Million | -143.47 Million | -47.69 Million |
| Acquisitions | 220 Thousand | - | - | - | - |
| Investment purchases | -31.65 Billion | -25.23 Billion | -22.14 Billion | -22.74 Billion | - |
| Sales/Maturities of investments | 33.37 Billion | 27.38 Billion | 28.76 Billion | 26.64 Billion | - |
| Other Investing Activities | 1.7 Billion | 2.13 Billion | 6.59 Billion | 3.87 Billion | -18.58 Billion |
| Financing Cash Flow | 10.37 Billion | 10.71 Billion | 1.83 Billion | -1.86 Billion | 22.91 Billion |
| Debt repayment | -2.49 Billion | -7.97 Billion | -1.76 Billion | -2.83 Billion | -22.06 Billion |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.27 Billion | 2.81 Billion | 143.02 Million | 1.03 Billion | - |
| Other Financing Activities | 7.92 Billion | 2.8 Billion | 126.19 Million | 1.01 Billion | 843.27 Million |
| Accounts receivables | -14.88 Billion | - | - | - | - |
| Accounts payables | 109.16 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -14.83 Billion | -14.12 Billion | -9.09 Billion | -3.53 Billion | -3.61 Billion |
| Cash at beginning of period | 1.83 Billion | 1.51 Billion | 1.38 Billion | 2.25 Billion | 1.8 Billion |
| Cash at end of period | 2.25 Billion | 1.83 Billion | 1.51 Billion | 1.38 Billion | 2.25 Billion |
| Capital Expenditure | -118.89 Million | -85.4 Million | -97.08 Million | -143.47 Million | -47.69 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 414.04 Million | 323.31 Million | 132.04 Million | -868.03 Million | 449.9 Million |
| Free Cash Flow | -11.67 Billion | -12.53 Billion | -8.31 Billion | -2.89 Billion | -3.88 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 789.07 Million | 736.71 Million | 3.16 Billion | 638.57 Million | 526.04 Million | 469.65 Million |
| Depreciation & Amortization | - | - | 134.14 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 224.43 Million | 222.22 Million | - | - | - |
| Change in working capital | - | - | -14.72 Billion | - | - | - |
| Other non-cash items | -789.07 Million | -961.14 Million | -6.23 Billion | -638.57 Million | -526.04 Million | -469.65 Million |
| Investing Cash Flow | - | - | 1.59 Billion | - | - | - |
| Investments in PPE | - | - | -118.89 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -31.65 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 33.37 Billion | - | - | - |
| Other Investing Activities | - | - | 1.7 Billion | - | - | - |
| Financing Cash Flow | - | - | 10.37 Billion | - | - | - |
| Debt repayment | - | - | -2.49 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.27 Billion | - | - | - |
| Other Financing Activities | - | - | 7.92 Billion | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.83 Billion | - | - | - |
| Cash at beginning of period | - | - | 1.83 Billion | - | - | 1.83 Billion |
| Cash at end of period | - | - | 2.25 Billion | - | - | 1.83 Billion |
| Capital Expenditure | - | - | -118.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 414.04 Million | - | - | - |
| Free Cash Flow | - | - | -11.67 Billion | - | - | - |
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