S
SBFC Finance Ltd
NSE:SBFC
SBFC Finance Ltd
NSE:SBFC
Price:
97.61
INR
4.24%
Market Closed
Market Cap:
₹107B
Cash Flow Statement
Cash Flow Statement
SBFC Finance Ltd
SBFC Finance Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
2 015
|
3 161
|
5 319
|
4 587
|
5 246
|
|
| Depreciation & Amortization |
127
|
134
|
210
|
168
|
193
|
|
| Stock-Based Compensation |
89
|
224
|
0
|
239
|
0
|
|
| Other Non-Cash Items |
(14 286)
|
781
|
793
|
820
|
1 252
|
|
| Cash Taxes Paid |
623
|
900
|
1 475
|
1 238
|
1 419
|
|
| Cash Interest Paid |
0
|
9
|
18
|
13
|
14
|
|
| Change in Working Capital |
(306)
|
(15 628)
|
(25 606)
|
(19 726)
|
(21 465)
|
|
| Cash from Operating Activities |
(12 450)
N/A
|
(11 552)
+7%
|
(19 284)
-67%
|
(14 150)
+27%
|
(14 774)
-4%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(85)
|
(119)
|
(183)
|
(117)
|
(114)
|
|
| Other Items |
2 144
|
1 713
|
3 713
|
1 859
|
(317)
|
|
| Cash from Investing Activities |
2 059
N/A
|
1 594
-23%
|
3 530
+122%
|
1 742
-51%
|
(430)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2 814
|
8 278
|
8 422
|
442
|
587
|
|
| Net Issuance of Debt |
7 898
|
2 445
|
6 490
|
12 341
|
17 280
|
|
| Other |
(1)
|
(351)
|
(359)
|
28
|
(14)
|
|
| Cash from Financing Activities |
10 710
N/A
|
10 372
-3%
|
14 554
+40%
|
12 810
-12%
|
17 853
+39%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
319
N/A
|
414
+30%
|
(1 199)
N/A
|
402
N/A
|
2 648
+559%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(12 535)
N/A
|
(11 671)
+7%
|
(19 467)
-67%
|
(14 267)
+27%
|
(14 888)
-4%
|
|
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