SG Finserve Ltd
BSE:539199
SG Finserve Ltd
BSE:539199
Price:
392.2
INR
-0.65%
Market Closed
Market Cap:
₹21.9B
Cash Flow Statement
Cash Flow Statement
SG Finserve Ltd
SG Finserve Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
250
|
692
|
1 050
|
1 078
|
1 102
|
1 355
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
4
|
5
|
6
|
|
| Stock-Based Compensation |
4
|
0
|
30
|
0
|
12
|
0
|
|
| Other Non-Cash Items |
131
|
421
|
699
|
457
|
103
|
97
|
|
| Cash Taxes Paid |
77
|
201
|
310
|
350
|
293
|
368
|
|
| Cash Interest Paid |
84
|
334
|
640
|
511
|
332
|
0
|
|
| Change in Working Capital |
(9 789)
|
(13 549)
|
(7 398)
|
8 121
|
(6 101)
|
(21 148)
|
|
| Cash from Operating Activities |
(9 407)
N/A
|
(12 436)
-32%
|
(5 647)
+55%
|
9 659
N/A
|
(4 892)
N/A
|
(19 690)
-302%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(11)
|
(8)
|
(10)
|
(9)
|
(9)
|
(13)
|
|
| Other Items |
31
|
(0)
|
0
|
534
|
(568)
|
(311)
|
|
| Cash from Investing Activities |
20
N/A
|
(9)
N/A
|
(10)
-19%
|
525
N/A
|
(577)
N/A
|
(323)
+44%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
5 454
|
4 386
|
1 518
|
142
|
1 262
|
1 125
|
|
| Net Issuance of Debt |
4 930
|
9 185
|
4 638
|
(10 185)
|
4 279
|
18 965
|
|
| Other |
(84)
|
(334)
|
(640)
|
(511)
|
(332)
|
0
|
|
| Cash from Financing Activities |
10 300
N/A
|
13 238
+29%
|
5 516
-58%
|
(10 431)
N/A
|
5 541
N/A
|
20 090
+263%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
913
N/A
|
794
-13%
|
(142)
N/A
|
(248)
-75%
|
73
N/A
|
76
+5%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(9 418)
N/A
|
(12 444)
-32%
|
(5 658)
+55%
|
9 649
N/A
|
(4 901)
N/A
|
(19 703)
-302%
|
|
Switch to:
Switch to:
See Also
Discover More
