Satin Creditcare Network Ltd
BSE:539404
Satin Creditcare Network Ltd
BSE:539404
Price:
152.8
INR
2%
Market Closed
Market Cap:
₹16.8B
Cash Flow Statement
Cash Flow Statement
Satin Creditcare Network Ltd
Satin Creditcare Network Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2 116
|
1 154
|
(98)
|
(1 461)
|
342
|
(781)
|
52
|
4 711
|
5 829
|
5 248
|
2 358
|
1 600
|
|
| Depreciation & Amortization |
175
|
168
|
151
|
152
|
157
|
147
|
184
|
221
|
227
|
246
|
273
|
279
|
|
| Stock-Based Compensation |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(15)
|
923
|
2 145
|
3 985
|
1 684
|
2 426
|
2 012
|
(1 367)
|
(746)
|
1 025
|
3 452
|
6 913
|
|
| Cash Taxes Paid |
716
|
131
|
133
|
307
|
402
|
523
|
377
|
406
|
354
|
626
|
800
|
451
|
|
| Change in Working Capital |
(4 530)
|
(7 009)
|
(11 647)
|
(11 227)
|
1 179
|
(2 325)
|
(11 812)
|
(22 003)
|
(25 998)
|
(15 092)
|
(11 716)
|
(8 626)
|
|
| Cash from Operating Activities |
(2 253)
N/A
|
(4 764)
-111%
|
(9 449)
-98%
|
(8 552)
+9%
|
3 362
N/A
|
(533)
N/A
|
(9 563)
-1 695%
|
(18 438)
-93%
|
(20 689)
-12%
|
(8 572)
+59%
|
(5 634)
+34%
|
166
N/A
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
0
|
(69)
|
(200)
|
(171)
|
(59)
|
(80)
|
(99)
|
(92)
|
(131)
|
(184)
|
(198)
|
(199)
|
|
| Other Items |
557
|
6 107
|
2 457
|
11
|
(449)
|
(1 144)
|
(630)
|
(684)
|
(111)
|
582
|
(255)
|
(2 930)
|
|
| Cash from Investing Activities |
557
N/A
|
6 340
+1 039%
|
2 257
-64%
|
(161)
N/A
|
(508)
-216%
|
(1 224)
-141%
|
(729)
+40%
|
(776)
-6%
|
(242)
+69%
|
398
N/A
|
(454)
N/A
|
(3 129)
-589%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
444
|
281
|
872
|
886
|
1 045
|
995
|
622
|
1 250
|
3 308
|
2 430
|
0
|
0
|
|
| Net Issuance of Debt |
1 985
|
6 740
|
6 472
|
785
|
(5 470)
|
(5 671)
|
3 277
|
20 650
|
19 286
|
10 144
|
9 138
|
11 863
|
|
| Cash from Financing Activities |
2 429
N/A
|
7 021
+189%
|
7 343
+5%
|
1 671
-77%
|
(4 424)
N/A
|
(4 676)
-6%
|
3 899
N/A
|
21 900
+462%
|
22 594
+3%
|
12 574
-44%
|
9 138
-27%
|
11 863
+30%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
732
N/A
|
8 597
+1 074%
|
151
-98%
|
(7 041)
N/A
|
(1 571)
+78%
|
(6 433)
-310%
|
(6 394)
+1%
|
2 686
N/A
|
1 663
-38%
|
4 401
+165%
|
3 050
-31%
|
8 899
+192%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 253)
N/A
|
(4 833)
-115%
|
(9 649)
-100%
|
(8 723)
+10%
|
3 302
N/A
|
(613)
N/A
|
(9 663)
-1 477%
|
(18 530)
-92%
|
(20 820)
-12%
|
(8 755)
+58%
|
(5 832)
+33%
|
(34)
+99%
|
|
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