Satin Creditcare Network Limited
NSE:SATIN.NS
162.02 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 4,359.38 | 52.407 | 341.786 | -97.539 | 2,116.264 | 3,158.094 | -71.761 | 4,735.632 | 3,773.871 | 317.159 | 155.577 | 38.983 |
| Depreciation & Amortization
| 226.614 | 183.937 | 157.402 | 150.763 | 175.372 | 125.112 | 147.428 | 60.519 | 28.822 | 19.581 | 7.147 | 5.738 |
| Deferred Income Tax
| 0 | 0 | 1,305.749 | 2,682.627 | 1,076.687 | -425.54 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -3.885 | -7.868 | 19.62 | 42.534 | 19.604 | 5.204 | 3.78 | 0 | 0 | 0 |
| Change In Working Capital
| -1,593.589 | -11,435.284 | 1,580.237 | -11,513.953 | -3,814.041 | 4,328.962 | -13,296.341 | -3,407.592 | -6,720.056 | -3,761.002 | -588.788 | -1,088.871 |
| Accounts Receivables
| -30.529 | -26.337 | 166.944 | -71.255 | 0.466 | -6.046 | -49.897 | -55.022 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -11,311.342 | 2,182.723 | -11,694.275 | -2,564.302 | 3,485.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 12.342 | -91.117 | -39.288 | 87.117 | 114.946 | -116.629 | 66.138 | 73.521 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,575.402 | -6.488 | -730.142 | 164.46 | -1,365.151 | 966.584 | 69.827 | -9,635.066 | -6,720.056 | -4,735.134 | -588.788 | -1,088.871 |
| Other Non Cash Items
| 840.247 | 1,635.531 | -19.632 | -663.011 | -1,826.885 | -1,119.191 | 324.877 | -4,619.123 | -3,228.617 | -28.369 | -17.822 | -1.649 |
| Operating Cash Flow
| 3,361.237 | -9,563.409 | 3,361.657 | -9,448.981 | -2,252.983 | 6,109.971 | -12,895.798 | -3,230.564 | -6,145.98 | -3,452.63 | -443.887 | -1,045.798 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -130.71 | -99.37 | -59.353 | -200.331 | 0 | -186.901 | -211.89 | -349.784 | -97.523 | -44.343 | -43.991 | -9.508 |
| Acquisitions Net
| 7.061 | 636.856 | 453.375 | 3.205 | 213.3 | -33.163 | 0.937 | 0.004 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -135,465.743 | -53,093.163 | -47,708.563 | -3.205 | 0 | -1,649.668 | -342.287 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 135,307.1 | 52,456.307 | 47,255.188 | 2,453.724 | 343.538 | 220.064 | 0 | 0 | 0 | 0 | 6.3 | 0 |
| Other Investing Activites
| -154.201 | -629.613 | -448.624 | 3.205 | 556.838 | -218.809 | 0.38 | -497.859 | 0 | 0 | 6.3 | 0 |
| Investing Cash Flow
| -24,428.113 | -728.983 | -507.977 | 2,256.598 | 556.838 | -1,868.477 | -211.51 | -847.643 | -97.523 | -44.343 | -37.691 | -9.508 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -19,440.9 | -41,948.045 | -40,388.916 | -28,769.602 | -32,327.856 | -38,082.574 | -18,634.755 | -11,173.4 | -6,341.4 | -4,828.893 | -508.423 | -473.739 |
| Common Stock Issued
| 3,308.463 | 621.875 | 1,045.31 | 871.662 | 443.767 | 1.151 | 4,393.421 | 3,137.139 | 665.807 | 233.286 | 52.317 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -109.321 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -29.426 | -6.182 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,308.463 | 45,224.849 | 34,919.397 | 35,241.098 | 34,312.597 | 38,963.75 | 24,078.332 | 7,113.332 | 6,341.398 | 4,979.6 | 597.165 | 2,214.461 |
| Financing Cash Flow
| 22,730.301 | 3,898.679 | -4,424.209 | 7,343.158 | 2,428.508 | 882.327 | 9,698.251 | 10,244.29 | 7,007.206 | 5,212.887 | 649.483 | 2,688.2 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,071.625 |
| Net Change In Cash
| 2,087.697 | -6,393.713 | -1,570.529 | 150.775 | 732.363 | 5,123.821 | -3,409.057 | 6,166.083 | 763.703 | 1,715.913 | 167.905 | 2,704.518 |
| Cash At End Of Period
| 12,711.325 | 2,577.063 | 8,970.776 | 10,541.305 | 10,390.53 | 9,658.167 | 3,223.153 | 9,058.424 | 2,683.623 | 4,588.336 | 2,872.423 | 2,704.518 |