SBI Cards and Payment Services Limited (SBICARD.NS)

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683.35 (INR) • At close November 14, 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	-113,486.1	-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	0	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	-114,615	-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	32,817.4	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	-54,515.4	-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	0	-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	-14,573.7	-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	80,635	50,641.3	5,516.6	35,298.7	23,541.299	30,435.46	23,431.33	990.181	142.517	-9.574	0
Common Stock Issued Numbers are in millions	744.8	441.3	373.4	271.7	4,935.8	4,700	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	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	-1,011.1	-711.9	-569.3	-532.5	0	0	-141.65	-44.22	11,201.633	10,405.992	4,757.627	7,880.165
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	14,922.6	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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