SBFCNon Banking Financial Company (NBFC)
SBFC Finance Ltd — Cash Flow Statement
₹80.95
-1.17%
SBFC Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -1.43K Cr | -1.17K Cr | -1.25K Cr | -831.35 Cr |
| Repayment Of Debt | -1.60K Cr | -1.47K Cr | -914.56 Cr | -759.74 Cr |
| Issuance Of Debt | 2.84K Cr | 1.72K Cr | 1.71K Cr | 936.00 Cr |
| Issuance Of Capital Stock | 44.18 Cr | 827.77 Cr | 281.37 Cr | 14.30 Cr |
| Capital Expenditure | -11.72 Cr | -11.89 Cr | -8.54 Cr | -9.71 Cr |
| End Cash Position | 265.40 Cr | 225.21 Cr | 183.81 Cr | 151.48 Cr |
| Beginning Cash Position | 225.21 Cr | 183.81 Cr | 151.48 Cr | 138.27 Cr |
| Changes In Cash | 40.19 Cr | 41.40 Cr | 32.33 Cr | 13.20 Cr |
| Financing Cash Flow | 1.28K Cr | 1.04K Cr | 1.07K Cr | 183.03 Cr |
| Net Other Financing Charges | 4.06 Cr | — | — | — |
| Interest Paid Cff | -1.30 Cr | -0.89 Cr | -1.17 Cr | -1.68 Cr |
| Net Common Stock Issuance | 44.18 Cr | 827.77 Cr | 281.37 Cr | 14.30 Cr |
| Common Stock Issuance | 44.18 Cr | 827.77 Cr | 281.37 Cr | 14.30 Cr |
| Net Issuance Payments Of Debt | 1.24K Cr | 249.68 Cr | 797.02 Cr | 176.26 Cr |
| Net Long Term Debt Issuance | 1.24K Cr | 249.68 Cr | 797.02 Cr | 176.26 Cr |
| Long Term Debt Payments | -1.60K Cr | -1.47K Cr | -914.56 Cr | -759.74 Cr |
| Long Term Debt Issuance | 2.84K Cr | 1.72K Cr | 1.71K Cr | 936.00 Cr |
| Investing Cash Flow | 174.19 Cr | 159.37 Cr | 205.92 Cr | 651.82 Cr |
| Net Investment Purchase And Sale | 185.89 Cr | 171.24 Cr | 214.42 Cr | 661.52 Cr |
| Sale Of Investment | 3.93K Cr | 3.34K Cr | 2.74K Cr | 2.88K Cr |
| Purchase Of Investment | -3.74K Cr | -3.17K Cr | -2.52K Cr | -2.21K Cr |
| Net Intangibles Purchase And Sale | -2.71 Cr | -0.80 Cr | -0.77 Cr | -2.37 Cr |
| Purchase Of Intangibles | -2.71 Cr | -0.80 Cr | -0.77 Cr | -2.37 Cr |
| Net PPE Purchase And Sale | -8.99 Cr | -11.07 Cr | -7.74 Cr | -7.34 Cr |
| Sale Of PPE | 0.02 Cr | 0.02 Cr | 0.03 Cr | 10000.00 |
| Purchase Of PPE | -9.01 Cr | -11.09 Cr | -7.78 Cr | -7.34 Cr |
| Operating Cash Flow | -1.42K Cr | -1.16K Cr | -1.24K Cr | -821.64 Cr |
| Taxes Refund Paid | -123.84 Cr | -90.00 Cr | -62.27 Cr | -41.37 Cr |
| Interest Received Cfo | 1.16K Cr | 933.24 Cr | 633.37 Cr | 489.60 Cr |
| Interest Paid Cfo | -389.10 Cr | -342.36 Cr | -273.08 Cr | -223.44 Cr |
| Change In Working Capital | -1.85K Cr | -1.47K Cr | -1.41K Cr | -903.65 Cr |
| Change In Other Current Liabilities | -130.56 Cr | -3.58 Cr | 2.35 Cr | 33.28 Cr |
| Change In Other Current Assets | 5.41 Cr | 10.45 Cr | 32.25 Cr | 5.92 Cr |
| Change In Payable | -12.06 Cr | 9.20 Cr | 0.74 Cr | 6.22 Cr |
| Change In Receivables | -1.71K Cr | -1.49K Cr | -1.45K Cr | -949.38 Cr |
| Other Non Cash Items | -769.87 Cr | -564.69 Cr | -419.48 Cr | -279.69 Cr |
| Stock Based Compensation | 23.86 Cr | 22.22 Cr | 8.93 Cr | 2.96 Cr |
| Depreciation And Amortization | 16.81 Cr | 13.41 Cr | 12.71 Cr | 11.78 Cr |
| Depreciation | 16.81 Cr | 13.41 Cr | 12.71 Cr | 11.78 Cr |
| Gain Loss On Investment Securities | -17.70 Cr | -17.28 Cr | -11.98 Cr | -15.72 Cr |
| Gain Loss On Sale Of PPE | 0.79 Cr | 0.17 Cr | 0.77 Cr | 0.34 Cr |
| Net Income From Continuing Operations | 458.73 Cr | 316.14 Cr | 201.37 Cr | 86.70 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 10000.00 | — | — |
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.