SGFINNon Banking Financial Company (NBFC)
SGFIN — Cash Flow Statement
₹414.70
+5.51%
SGFIN Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 427.88 Cr | 463.80 Cr | 492.98 Cr | 0.00 | — |
| Issuance Of Capital Stock | 126.24 Cr | 151.75 Cr | 545.41 Cr | 0.00 | — |
| Capital Expenditure | -0.85 Cr | -1.01 Cr | -1.09 Cr | -80000.00 | — |
| End Cash Position | 61.08 Cr | 77.23 Cr | 91.40 Cr | 0.11 Cr | — |
| Beginning Cash Position | 77.23 Cr | 91.40 Cr | 0.11 Cr | 0.02 Cr | — |
| Changes In Cash | -16.15 Cr | -14.16 Cr | 91.29 Cr | 0.09 Cr | — |
| Financing Cash Flow | 520.93 Cr | 551.60 Cr | 1.03K Cr | -19000.00 | — |
| Interest Paid Cff | -33.20 Cr | -63.96 Cr | -8.42 Cr | -19000.00 | — |
| Net Common Stock Issuance | 126.24 Cr | 151.75 Cr | 545.41 Cr | 0.00 | — |
| Common Stock Issuance | 126.24 Cr | 151.75 Cr | 545.41 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 427.88 Cr | 463.80 Cr | 492.98 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 427.88 Cr | 463.80 Cr | 492.98 Cr | 0.00 | — |
| Long Term Debt Issuance | 427.88 Cr | 463.80 Cr | 492.98 Cr | 0.00 | — |
| Investing Cash Flow | -81.07 Cr | -1.01 Cr | 2.03 Cr | -0.35 Cr | — |
| Net Investment Purchase And Sale | -80.22 Cr | 0.00 | 2.33 Cr | -0.83 Cr | — |
| Purchase Of Investment | -80.22 Cr | 0.00 | 0.00 | -1.57 Cr | — |
| Capital Expenditure Reported | -0.85 Cr | -1.01 Cr | -1.09 Cr | -80000.00 | — |
| Operating Cash Flow | -456.01 Cr | -564.75 Cr | -940.70 Cr | 0.45 Cr | — |
| Taxes Refund Paid | -29.32 Cr | -30.98 Cr | -7.69 Cr | -0.25 Cr | — |
| Change In Working Capital | -579.59 Cr | -709.08 Cr | -971.21 Cr | -0.07 Cr | — |
| Change In Other Current Liabilities | -1.82 Cr | 0.67 Cr | 8.34 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.69 Cr | -11.52 Cr | -9.13 Cr | -0.05 Cr | — |
| Change In Receivables | -578.42 Cr | -700.26 Cr | -979.35 Cr | 1.37 Cr | — |
| Other Non Cash Items | 32.87 Cr | 63.96 Cr | 8.42 Cr | -0.12 Cr | — |
| Stock Based Compensation | 1.16 Cr | 2.97 Cr | 0.39 Cr | 0.00 | — |
| Provisionand Write Offof Assets | 7.67 Cr | 2.79 Cr | 3.90 Cr | 0.00 | — |
| Depreciation And Amortization | 0.51 Cr | 0.17 Cr | 0.03 Cr | 94000.00 | — |
| Depreciation | 0.51 Cr | 0.17 Cr | 0.03 Cr | 94000.00 | — |
| Pension And Employee Benefit Expense | 0.57 Cr | 0.38 Cr | 0.12 Cr | 5000.00 | — |
| Gain Loss On Investment Securities | -0.04 Cr | — | 0.32 Cr | -0.33 Cr | -0.45 Cr |
| Net Income From Continuing Operations | 110.16 Cr | 105.03 Cr | 25.02 Cr | 1.12 Cr | — |
| Free Cash Flow | -456.86 Cr | -565.76 Cr | -941.79 Cr | 0.44 Cr | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.09 Cr | 0.19 Cr |
| Sale Of Investment | — | 0.00 | 2.33 Cr | 0.73 Cr | 2.01 Cr |
| Net PPE Purchase And Sale | — | 0.00 | 0.78 Cr | 0.37 Cr | -47998.00 |
| Sale Of PPE | — | 0.00 | 0.78 Cr | 0.37 Cr | 0.00 |
| Change In Payable | — | -0.76 Cr | 0.72 Cr | — | — |
| Change In Inventory | — | 0.00 | 4.32 Cr | -1.41 Cr | -1.54 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.09 Cr | -2777.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Short Term Debt Issuance | — | — | 492.98 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 492.98 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | -1000.00 | 0.03 Cr | 0.04 Cr |
| Purchase Of PPE | — | — | -1.09 Cr | -80429.00 | -47998.00 |
| Interest Received Cfo | — | — | 32.68 Cr | 0.09 Cr | — |
| Interest Paid Cfo | — | — | -7.18 Cr | -19000.00 | — |
| Repayment Of Debt | — | — | — | 0.00 | -1.07 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -1.07 Cr |
| Net Other Financing Charges | — | — | — | — | 1.00 |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
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.