SBI Cards and Payment Services Limited (SBICARD.NS)

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786.95 (INR) • At close September 20, 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 Numbers are in millions	24,078.8	30,305.7	21,721.6	13,237.3	17,296.286	13,315.99	9,193.45	5,716.23	2,839.007	2,666.921	2,930.864	1,363.22
Depreciation & Amortization Numbers are in millions	1,967.5	1,638.1	1,485.6	1,232.6	1,037.983	811.01	244.93	47.93	8.434	7.751	7.071	6.797
Deferred Income Tax Numbers are in millions	0	-975.6	9,050.5	11,368.8	512.892	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	107	141.1	227.9	301.8	181.8	0	0	-1.898	0.617	0.873	-1.062	1.486
Change In Working Capital Numbers are in millions	16,514	-113,229.1	-86,212.9	-29,333.5	-71,036.811	-45,483.19	-43,761.6	-30,282	1,724.566	-14,436.299	-10,876.224	-11,880.934
Accounts Receivables Numbers are in millions	-1,000.7	235	-872.5	-272.5	943.7	-1,428.994	618.56	-198.85	0	0	0	0
Inventory Numbers are in millions	0	-113,491.4	-92,561.6	-32,626	-69,565.911	-48,819.499	0	0	0	0	0	0
Accounts Payables Numbers are in millions	1,128.9	2,788.9	2,370.5	1,646.1	621.4	1,354.968	3,056.09	330	0	0	0	0
Other Working Capital Numbers are in millions	16,385.8	-2,761.6	4,850.7	1,918.9	-3,036	3,410.335	1,191.22	2,879.64	1,724.566	-14,436.299	-10,876.224	-11,880.934
Other Non Cash Items Numbers are in millions	35,613.3	15,414.7	9,812.7	10,116.2	11,339.095	7,706.76	5,552.33	2,169.04	3,518.915	2,971.972	3,963.788	3,131.681
Operating Cash Flow Numbers are in millions	74,366.8	-66,705.1	-43,914.6	6,923.2	-40,668.726	-23,649.43	-28,770.89	-22,348.8	8,074.054	-8,788.783	-3,975.563	-7,377.75
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-744.9	-934	-999.2	-569.5	-779.212	-928.25	-355.26	-15.5	-0.469	-1.993	-0.696	-0.515
Acquisitions Net Numbers are in millions	0	8,282.8	4,382.3	9,399.2	32.716	44.821	355.26	15.5	1.689	0	0	0
Purchases Of Investments Numbers are in millions	-30,244.2	-37,045	-37,615.5	-14,045.7	-16,000	-7,664.62	-14,300	-12,700.01	-9,670	0	0	0
Sales Maturities Of Investments Numbers are in millions	16,415.4	28,762.2	33,233.2	4,646.5	16,006.644	7,653.83	14,305.37	12,704.34	9,675.242	0	0	0
Other Investing Activites Numbers are in millions	-13,828.8	-8,280.4	-4,382	-9,398.3	7.512	170.319	-320.22	-12.78	6.931	8.314	11.087	12.907
Investing Cash Flow Numbers are in millions	-144,627	-9,214.4	-5,381.2	-9,967.8	-732.34	-723.9	-314.85	-8.45	-19,650.884	6.321	10.391	12.392
Financing Activities:
Debt Repayment Numbers are in millions	-87,904.4	-29,819	-32,068.8	-62,627.8	-193,431.664	-187,851.38	-266,628.38	-213,335.14	-12,351.6	-142.517	-9.574	-491.983
Common Stock Issued Numbers are in millions	744.8	23,374.8	373.4	271.7	4,935.87	4,700	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	6,444.2	0	62,356.1	188,487.973	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-3,626.4	-2,128.6	0	-938.3	-1,009.4	0	-944.81	-944.81	-944.808	-470.977	0	0
Other Financing Activities Numbers are in millions	744.8	80,364.4	82,140.8	5,255.8	40,234.5	210,565.71	296,922.19	236,722.25	11,200.444	10,405.992	4,757.627	7,388.183
Financing Cash Flow Numbers are in millions	84,011.7	78,235.8	50,445.4	4,317.5	39,217.324	27,414.33	29,349	22,442.3	11,406.814	10,077.532	4,748.053	7,880.165
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	7.802	-432.721	1,634.03	0.01	0	0	-0	321.87
Net Change In Cash Numbers are in millions	11,358	2,316.3	1,149.6	1,272.9	-2,183.743	3,040.99	1,897.29	85.06	-170.016	1,295.07	782.88	836.677
Cash At End Of Period Numbers are in millions	24,820.5	9,897.9	7,581.6	6,432	5,151.297	7,767.75	4,726.76	2,829.47	2,744.612	2,914.628	1,619.557	836.677

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