SATINMicrofinance Institutions
Satin Creditcare Network Ltd — Cash Flow Statement
₹139.87
-1.67%
Satin Creditcare Network Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Long Term Debt Issuance | 5.45K Cr | 7.07K Cr | 4.53K Cr | 3.50K Cr |
| Investing Cash Flow | -45.39 Cr | -24.20 Cr | -72.90 Cr | -50.80 Cr |
| Dividends Received Cfi | 0.13 Cr | 0.00 | 17000.00 | 0.03 Cr |
| Net Investment Purchase And Sale | -26.58 Cr | -11.84 Cr | -63.69 Cr | -45.34 Cr |
| Sale Of Investment | 16.23K Cr | 13.53K Cr | 5.25K Cr | 4.73K Cr |
| Purchase Of Investment | -16.25K Cr | -13.54K Cr | -5.31K Cr | -4.77K Cr |
| Net Intangibles Purchase And Sale | -0.34 Cr | -0.26 Cr | -0.25 Cr | 0.00 |
| Purchase Of Intangibles | -0.34 Cr | -0.26 Cr | -0.25 Cr | 0.00 |
| Net PPE Purchase And Sale | -18.59 Cr | -12.10 Cr | -8.97 Cr | -5.49 Cr |
| Sale Of PPE | 0.91 Cr | 0.71 Cr | 0.72 Cr | 0.44 Cr |
| Purchase Of PPE | -19.50 Cr | -12.81 Cr | -9.69 Cr | -5.94 Cr |
| Operating Cash Flow | -563.40 Cr | -2.07K Cr | -956.34 Cr | 336.17 Cr |
| Taxes Refund Paid | -79.97 Cr | -35.43 Cr | -37.65 Cr | -40.17 Cr |
| Change In Working Capital | -1.09K Cr | -2.56K Cr | -1.14K Cr | 158.02 Cr |
| Change In Other Current Liabilities | 61.53 Cr | -138.76 Cr | -11.22 Cr | -65.67 Cr |
| Change In Other Current Assets | -19.86 Cr | -19.54 Cr | 11.53 Cr | -0.94 Cr |
| Change In Payable | 13.70 Cr | 1.23 Cr | -9.11 Cr | -3.93 Cr |
| Change In Prepaid Assets | 201.38 Cr | 9.57 Cr | 54.03 Cr | -116.39 Cr |
| Change In Receivables | -1.35K Cr | -2.42K Cr | -1.19K Cr | 351.35 Cr |
| Other Non Cash Items | -173.60 Cr | -227.26 Cr | -189.75 Cr | -1.96 Cr |
| Stock Based Compensation | 0.45 Cr | 0.00 | 0.00 | -0.39 Cr |
| Depreciation And Amortization | 27.27 Cr | 22.66 Cr | 18.39 Cr | 15.74 Cr |
| Depreciation | 27.27 Cr | 22.66 Cr | 18.39 Cr | 15.74 Cr |
| Gain Loss On Investment Securities | -19.03 Cr | -7.84 Cr | -14.16 Cr | -14.27 Cr |
| Net Foreign Currency Exchange Gain Loss | 16.84 Cr | 9.24 Cr | 5.20 Cr | 3.68 Cr |
| Gain Loss On Sale Of PPE | 0.09 Cr | 0.42 Cr | -0.10 Cr | 0.20 Cr |
| Net Income From Continuing Operations | 235.77 Cr | 582.89 Cr | 5.24 Cr | 34.18 Cr |
| Free Cash Flow | -583.25 Cr | -2.08K Cr | -966.28 Cr | 330.23 Cr |
| Repayment Of Debt | -4.52K Cr | -5.13K Cr | -4.19K Cr | -4.04K Cr |
| Issuance Of Debt | 5.45K Cr | 7.07K Cr | 4.53K Cr | 3.50K Cr |
| Issuance Of Capital Stock | 0.00 | 330.85 Cr | 62.19 Cr | 104.53 Cr |
| Capital Expenditure | -19.85 Cr | -13.07 Cr | -9.94 Cr | -5.94 Cr |
| End Cash Position | 729.05 Cr | 424.03 Cr | 257.71 Cr | 897.08 Cr |
| Beginning Cash Position | 424.03 Cr | 257.68 Cr | 897.08 Cr | 1.05K Cr |
| Changes In Cash | 305.02 Cr | 166.34 Cr | -639.37 Cr | -157.05 Cr |
| Financing Cash Flow | 913.81 Cr | 2.26K Cr | 389.87 Cr | -442.42 Cr |
| Net Common Stock Issuance | 0.00 | 330.85 Cr | 62.19 Cr | 104.53 Cr |
| Common Stock Issuance | 0.00 | 330.85 Cr | 62.19 Cr | 104.53 Cr |
| Net Issuance Payments Of Debt | 927.63 Cr | 1.94K Cr | 334.98 Cr | -543.40 Cr |
| Net Long Term Debt Issuance | 927.63 Cr | 1.94K Cr | 334.98 Cr | -543.40 Cr |
| Long Term Debt Payments | -4.52K Cr | -5.13K Cr | -4.19K Cr | -4.04K Cr |
| Net Other Investing Changes | — | — | — | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.