SBICARDNon Banking Financial Company (NBFC)
SBI Cards and Payment Services Ltd — Cash Flow Statement
₹635.45
-3.75%
SBI Cards and Payment Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.20K Cr | -5.73K Cr | -6.76K Cr | -4.49K Cr | — |
| Repayment Of Debt | -2.90K Cr | -2.15K Cr | -2.98K Cr | -3.21K Cr | — |
| Issuance Of Debt | 7.94K Cr | 10.94K Cr | 11.05K Cr | 8.27K Cr | — |
| Issuance Of Capital Stock | 5.84 Cr | 74.48 Cr | 44.13 Cr | 37.34 Cr | — |
| Capital Expenditure | -55.76 Cr | -74.49 Cr | -93.40 Cr | -99.92 Cr | — |
| End Cash Position | 2.54K Cr | 2.48K Cr | 989.79 Cr | 758.16 Cr | — |
| Beginning Cash Position | 2.48K Cr | 989.79 Cr | 758.16 Cr | 643.20 Cr | — |
| Changes In Cash | 55.48 Cr | 1.49K Cr | 231.63 Cr | 114.96 Cr | — |
| Financing Cash Flow | 4.69K Cr | 8.40K Cr | 7.82K Cr | 5.04K Cr | — |
| Interest Paid Cff | -0.67 Cr | -0.59 Cr | — | — | — |
| Cash Dividends Paid | -287.11 Cr | -362.64 Cr | -212.86 Cr | — | -93.83 Cr |
| Common Stock Dividend Paid | -287.11 Cr | -362.64 Cr | -212.86 Cr | — | -93.83 Cr |
| Net Common Stock Issuance | 5.84 Cr | 74.48 Cr | 44.13 Cr | 37.34 Cr | — |
| Common Stock Issuance | 5.84 Cr | 74.48 Cr | 44.13 Cr | 37.34 Cr | — |
| Net Issuance Payments Of Debt | 5.03K Cr | 8.79K Cr | 8.06K Cr | 5.06K Cr | — |
| Net Long Term Debt Issuance | 5.03K Cr | 8.79K Cr | 8.06K Cr | 5.06K Cr | — |
| Long Term Debt Payments | -2.90K Cr | -2.15K Cr | -2.98K Cr | -3.21K Cr | — |
| Long Term Debt Issuance | 7.94K Cr | 10.94K Cr | 11.05K Cr | 8.27K Cr | — |
| Investing Cash Flow | -2.49K Cr | -1.25K Cr | -921.44 Cr | -538.12 Cr | — |
| Interest Received Cfi | 258.71 Cr | 202.44 Cr | — | — | — |
| Net Investment Purchase And Sale | -2.69K Cr | -1.38K Cr | -828.28 Cr | -438.23 Cr | — |
| Sale Of Investment | 2.08K Cr | 1.64K Cr | 2.88K Cr | 3.32K Cr | — |
| Purchase Of Investment | -4.77K Cr | -3.02K Cr | -3.70K Cr | -3.76K Cr | — |
| Net PPE Purchase And Sale | -55.38 Cr | -74.49 Cr | -93.16 Cr | -99.89 Cr | — |
| Sale Of PPE | 0.38 Cr | — | 0.24 Cr | 0.03 Cr | 0.09 Cr |
| Purchase Of PPE | -55.76 Cr | -74.49 Cr | -93.40 Cr | -99.92 Cr | — |
| Operating Cash Flow | -2.14K Cr | -5.65K Cr | -6.67K Cr | -4.39K Cr | — |
| Taxes Refund Paid | -750.04 Cr | -935.93 Cr | -764.37 Cr | -371.65 Cr | — |
| Interest Received Cfo | 8.17K Cr | 6.96K Cr | 92.32 Cr | 47.58 Cr | — |
| Interest Paid Cfo | -3.16K Cr | -2.60K Cr | -1.58K Cr | -1.03K Cr | — |
| Change In Working Capital | -16.91K Cr | -18.19K Cr | -11.32K Cr | -8.62K Cr | — |
| Change In Other Current Liabilities | 60.08 Cr | 188.78 Cr | 140.98 Cr | 97.94 Cr | — |
| Change In Other Current Assets | -2.71 Cr | -34.93 Cr | -344.36 Cr | -236.76 Cr | — |
| Change In Payable | 84.90 Cr | 112.89 Cr | 278.89 Cr | 237.05 Cr | — |
| Change In Receivables | 7.61 Cr | -100.07 Cr | 23.50 Cr | -87.25 Cr | — |
| Other Non Cash Items | 2.90K Cr | 2.40K Cr | 1.54K Cr | 980.52 Cr | — |
| Stock Based Compensation | 10.74 Cr | 10.70 Cr | 14.11 Cr | 22.79 Cr | — |
| Provisionand Write Offof Assets | 4.87K Cr | 3.29K Cr | 2.16K Cr | 2.26K Cr | — |
| Depreciation And Amortization | 146.82 Cr | 196.75 Cr | 163.81 Cr | 148.56 Cr | — |
| Depreciation | 146.82 Cr | 196.75 Cr | 105.90 Cr | 91.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.86 Cr | 0.79 Cr | 0.07 Cr | -1.44 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.03 Cr | -0.17 Cr | 0.63 Cr | — |
| Net Income From Continuing Operations | 2.58K Cr | 3.23K Cr | 3.03K Cr | 2.17K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 59.81 Cr | 57.91 Cr | 56.98 Cr | — |
| Capital Expenditure Reported | — | — | -93.40 Cr | -99.92 Cr | -56.95 Cr |
| Gain Loss On Investment Securities | — | — | -0.48 Cr | 1.41 Cr | 60.74 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.