First Time Loading...
S

SBI Cards and Payment Services Ltd
NSE:SBICARD

Watchlist Manager
SBI Cards and Payment Services Ltd
NSE:SBICARD
Watchlist
Price: 717.65 INR -0.43% Market Closed
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-54.5B
-23%
Operating Cash Flow
Growth Rates:
1 Year
+18%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-14.6B
-75%
Investing Cash Flow
Growth Rates:
1 Year
-58%
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-
84B
+48%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+1 846%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SBI Cards and Payment Services Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
17 296
25 361
13 237
13 917
21 722
28 443
30 306
30 900
32 318
Depreciation & Amortization
1 038
1 618
1 233
1 377
1 486
1 539
1 638
1 804
1 968
Other Non-Cash Items
30 827
49 816
26 615
20 926
22 808
20 320
22 224
26 062
32 926
Cash Taxes Paid
6 814
9 036
4 828
4 431
3 717
5 369
7 644
8 424
9 359
Cash Interest Paid
12 076
17 358
0
0
0
0
0
0
0
Change in Working Capital
(89 830)
(100 525)
(34 162)
(56 116)
(89 929)
(126 137)
(120 873)
(103 237)
(121 727)
Cash from Operating Activities
(40 669)
N/A
(23 731)
+42%
6 923
N/A
(19 895)
N/A
(43 915)
-121%
(75 836)
-73%
(66 705)
+12%
(44 471)
+33%
(54 515)
-23%
Investing Cash Flow
Capital Expenditures
(779)
(1 204)
(570)
(782)
(999)
(637)
(934)
(1 134)
(745)
Other Items
47
48
(9 398)
(9 439)
(4 382)
(9 390)
(8 280)
(7 207)
(13 829)
Cash from Investing Activities
(732)
N/A
(1 156)
-58%
(9 968)
-762%
(10 222)
-3%
(5 381)
+47%
(10 027)
-86%
(9 214)
+8%
(8 341)
+9%
(14 574)
-75%
Financing Cash Flow
Net Issuance of Common Stock
4 936
5 115
272
329
373
269
441
609
745
Net Issuance of Debt
35 291
19 416
4 984
31 032
50 072
90 725
79 923
58 373
86 893
Cash Paid for Dividends
(1 009)
(1 947)
(938)
(0)
0
(2 129)
(2 129)
(2 158)
(3 626)
Cash from Financing Activities
39 217
N/A
22 582
-42%
4 318
-81%
31 362
+626%
50 445
+61%
88 865
+76%
78 236
-12%
56 824
-27%
84 012
+48%
Change in Cash
Net Change in Cash
(2 184)
N/A
(2 305)
-6%
1 273
N/A
1 245
-2%
1 150
-8%
3 002
+161%
2 316
-23%
4 012
+73%
14 923
+272%
Free Cash Flow
Free Cash Flow
(41 448)
N/A
(24 935)
+40%
6 354
N/A
(20 677)
N/A
(44 914)
-117%
(76 472)
-70%
(67 639)
+12%
(45 605)
+33%
(55 260)
-21%

See Also

Summary
SBICARD intrinsic value, competitors valuation, and company profile.
DCF Valuation
SBICARD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SBICARD stock valuation using valuation multiples.
Wall Street Estimates
SBICARD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SBICARD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,200+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.