Satin Creditcare Network Limited (SATIN.NS) - Quarterly Cash Flow Statement

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SATIN.NS
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162.02 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operating Activities:
Net Income Numbers are in millions	1,052.805	1,282.194	1,130.69	1,067.765	878.731	986.037	587.098	571.955	-2,096.959	568.979	335.075	109.452	-806.518	378.174	-800.914	155.27	127.648	130.81	467.136	543.205	408.575	564.597	714.111	461.219	272.018	1,221.561	216.381	113	-796.47	-430.417	169.055	264.206	245.893	163.422	150.058	145.268	120.657	104.496	77.395	66.131	69.137	65.658	53.058	23.364	13.497	23.501	9.997
Depreciation & Amortization Numbers are in millions	0	0	58.488	60.503	43.721	78.122	39.014	35.388	0	0	0	0	0	0	0	43.843	43.843	43.843	43.843	0	31.278	31.278	31.278	0	36.857	36.857	36.857	0	15.13	15.13	15.13	0	7.206	7.206	7.206	4.895	4.895	4.895	4.895	1.787	1.787	1.787	1.787	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	-3.885	0	0	0	-7.868	0	4.905	4.905	19.619	4.905	0	10.634	42.534	10.634	0	0	19.604	0	0	0	5.204	0	0	0	3.78	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-953.51	-953.51	-953.51	-953.51	0	1,082.241	1,082.241	1,082.241	0	-3,324.085	-3,324.085	-3,324.085	0	-851.898	-851.898	-851.898	0	-1,680.014	-1,680.014	-1,680.014	-940.25	-940.25	-940.25	-940.25	-147.197	-147.197	-147.197	-147.197	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-1,052.805	-1,282.194	-1,130.69	-1,067.765	-878.731	-986.037	-587.098	-571.955	2,096.959	-565.094	-335.075	-109.452	806.518	-370.306	800.914	-155.27	-127.648	-150.429	-467.136	-543.205	-408.575	-607.131	-714.111	-461.219	-272.018	-1,241.165	-216.381	-113	796.47	425.213	-169.055	-264.206	-245.893	-167.203	-150.058	-145.268	-120.657	-104.496	-77.395	-66.131	-69.137	-65.658	-53.058	-23.364	-13.497	-23.501	-9.997
Operating Cash Flow Numbers are in millions	0	0	116.976	121.006	87.442	156.244	78.028	70.776	0	-3.885	0	0	0	-7.868	0	-563.246	-563.246	-563.246	-563.246	0	1,527.493	1,527.493	1,527.493	0	-3,223.95	-3,223.95	-3,223.95	0	-807.641	-807.641	-807.641	0	-1,536.495	-1,536.495	-1,536.495	-863.158	-863.158	-863.158	-863.158	-110.972	-110.972	-110.972	-110.972	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.725	-46.725	-46.725	0	-52.972	-52.972	-52.972	0	-87.446	-87.446	-87.446	0	-24.381	-24.381	-24.381	-11.086	-11.086	-11.086	-11.086	-10.998	-10.998	-10.998	-10.998	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-412.417	-412.417	-412.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.885	85.885	85.885	85.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.575	1.575	1.575	1.575	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-85.885	-85.885	-85.885	-85.885	0	459.142	459.142	459.142	0	52.972	52.972	52.972	0	87.446	87.446	87.446	0	24.381	24.381	24.381	11.086	11.086	11.086	11.086	9.423	9.423	9.423	9.423	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	85.885	85.885	85.885	85.885	0	-459.142	-459.142	-459.142	0	-52.972	-52.972	-52.972	0	-87.446	-87.446	-87.446	0	-24.381	-24.381	-24.381	-11.086	-11.086	-11.086	-11.086	-9.423	-9.423	-9.423	-9.423	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8,081.964	-8,081.964	-8,081.964	-8,081.964	0	-9,520.644	-9,520.644	-9,520.644	0	-4,658.689	-4,658.689	-4,658.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	110.942	110.942	110.942	110.942	0	0.288	0.288	0.288	0	1,098.355	1,098.355	1,098.355	0	784.285	784.285	784.285	0	166.452	166.452	166.452	58.322	58.322	58.322	58.322	13.079	13.079	13.079	13.079	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-27.33	-27.33	-27.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.356	-7.356	-7.356	0	-1.545	-1.545	-1.545	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,971.022	7,971.022	7,971.022	7,971.022	0	9,520.356	9,520.356	9,520.356	0	3,595.02	3,595.02	3,595.02	0	-782.739	-782.739	-782.739	0	-166.452	-166.452	-166.452	-58.322	-58.322	-58.322	-58.322	-13.079	-13.079	-13.079	-13.079	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,971.022	-7,971.022	-7,971.022	-7,971.022	0	-9,520.356	-9,520.356	-9,520.356	0	-3,595.02	-3,595.02	-3,595.02	0	782.739	782.739	782.739	0	166.452	166.452	166.452	58.322	58.322	58.322	58.322	13.079	13.079	13.079	13.079	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.712	4.712	4.712	4.712	0	5.76	5.76	5.76	0	6.817	6.817	6.817	0	1,653.868	1,653.868	1,653.868	0	1,585.35	1,585.35	1,585.35	1,244.9	1,244.9	1,244.9	1,244.9	149.291	149.291	149.291	149.291	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	116.976	121.006	87.442	156.244	78.028	70.776	0	-3.885	0	0	0	-7.868	0	183.091	183.091	183.091	183.091	0	1,280.955	1,280.955	1,280.955	0	-852.264	-852.264	-852.264	0	1,541.521	1,541.521	1,541.521	0	190.926	190.926	190.926	428.978	428.978	428.978	428.978	41.976	41.976	41.976	41.976	0	0	0	0
Cash At End Of Period Numbers are in millions	0	0	15,154.448	15,037.472	10,711.07	10,623.628	15,452.727	15,374.699	0	-3.885	0	0	0	-7.868	0	2,597.633	2,597.633	2,597.633	2,597.633	0	2,414.542	2,414.542	2,414.542	0	805.788	805.788	805.788	0	2,264.606	2,264.606	2,264.606	0	670.906	670.906	670.906	1,147.084	1,147.084	1,147.084	1,147.084	718.106	718.106	718.106	718.106	0	0	0	0

Satin Creditcare Network Limited

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