SBI Cards & Payment Services Cash Flow Annual

Trade
BSE: 543066 | NSE: SBICARD | ISIN: INE018E01016 | Sector: Consumer Financial Services
695.80 +16.35 (2.41%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 3,231.803,030.572,172.161,323.73
Depreciation/ Depletion 196.78163.81148.56123.26
Non- Cash Items 3,292.602,222.392,280.762,661.51
Changesin Working Capital -12,172.72-12,087.28-8,992.94-3,416.18
Cashfrom Operating Activities -5,451.54-6,670.51-4,391.46692.32
Capital Expenditures -74.49-93.40-99.92-56.95
Other Investing Cash Flow Items Total -1,382.88-828.04-438.20-939.83
Cashfrom Investing Activities -1,457.37-921.44-538.12-996.78
Total Cash Dividends Paid -362.64-212.860.00-93.83
Issuance( Retirement)of Stock Net 74.4844.1337.3427.17
Issuance( Retirement)of Debt Net 8,689.337,992.315,007.20498.41
Cashfrom Financing Activities 8,401.177,823.585,044.54431.75
Net Changein Cash 1,492.26231.63114.96127.29
Cash Taxes Paid 935.93764.37371.65482.83
*All figures in crores except per share values
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