SBI Cards and Payment Services Limited

NSE:SBICARD.NS

683.35 (INR) • At close November 14, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Operating Activities:
Net Income 5,944.56,623.95,490.86,029.85,933.15,964.45,094.65,256.46,269.15,808.63,857.83,4493,046.11,754.1942,096.5882,061.53,932.924835.4944,346.6643,810.0683,455.9742,441.782,441.781,883.051,883.052,298.3632,298.3631,429.0581,429.0581,429.058
Depreciation & Amortization 00507.8468475.6450.6410.3385.80000000259.496259.496259.496259.4960202.75338.16738.167141.25141.2561.23361.23311.98311.98311.983
Deferred Income Tax 000000000000000000000000000000
Stock Based Compensation 0107000141.1000227.9000301.8000181.8000000000000
Change In Working Capital 000000000000000-17,759.203-17,759.203-17,759.203-17,759.2030-11,370.798-15,705.753-15,705.753-7,167.09-7,167.09-10,940.4-10,940.4-7,570.5-7,570.5-7,570.5
Accounts Receivables 000000000000000000000000000000
Change In Inventory 000000000000000000000000000000
Change In Accounts Payables 000000000000000000000000000000
Other Working Capital 000000000000000000000-15,705.753-15,705.753-7,167.09-7,167.0900000
Other Non Cash Items -5,944.5-6,730.9-5,490.8-6,029.8-5,933.1-6,105.5-5,094.6-5,256.4-6,269.1-6,036.5-3,857.8-3,449-3,046.1-2,055.994-2,096.588-2,061.5-3,932.924-1,017.294-4,346.664-3,810.068-3,455.9746,539.3156,539.315195.605195.6051,388.0831,388.083542.26542.26542.26
Operating Cash Flow 001,015.6936951.2141.1820.6771.60227.9000301.80-10,167.182-10,167.182-10,167.182-10,167.1820-5,912.358-6,686.492-6,686.492-4,947.185-4,947.185-7,192.723-7,192.723-5,587.2-5,587.2-5,587.2
Investing Activities:
Investments In Property Plant And Equipment 000000000000000-194.803-194.803-194.803-194.8030-232.063-347.034-347.034-135.125-135.125-88.815-88.815-3.875-3.875-3.875
Acquisitions Net 000000000000000000000000000000
Purchases Of Investments 000000000000000-4,000-4,000-4,000-4,0000-1,916.155-1,916.155-1,916.1550-3,575-3,575-3,575-3,175.003-3,175.003-3,175.003
Sales Maturities Of Investments 0000000000000004,001.6614,001.6614,001.6614,001.66101,913.4581,913.4581,913.45803,576.3433,576.3433,576.3433,176.0853,176.0853,176.085
Other Investing Activites 000000000000000193.142193.142193.142193.1420234.7676.00876.00827.18527.18587.47387.4732.7932.7932.793
Investing Cash Flow 000000000000000-193.142-193.142-193.142-193.1420-234.76-271.026-271.026-107.94-107.94-87.473-87.473-2.793-2.793-2.793
Financing Activities:
Debt Repayment 00000000000000000-12,708.541000000000000
Common Stock Issued 0000000000000001,233.9681,233.9681,233.9681,233.96801,1751,1751,1750000000
Common Stock Repurchased 000000000000000000000000000000
Dividends Paid 000000000000000000000000000000
Other Financing Activities 000000000000000-47,376.287-47,376.2875,394.085-171.030-45,787.8458,216.918,216.915,903.745,903.74-66,893.298-66,893.298-53,569.988-53,569.988-53,569.988
Financing Cash Flow 000000000000000-47,376.287-47,376.287-47,376.287-47,376.2870-45,787.8458,216.918,216.915,903.745,903.74-66,893.298-66,893.298-53,569.988-53,569.988-53,569.988
Other Information:
Effect Of Forex Changes On Cash 00000000000000057,190.67557,190.67557,190.67557,190.675052,695.2152,695.2152,695.215,575.37574,647.81574,647.81574,647.81559,181.24559,181.24559,181.245
Net Change In Cash 009,1852,495-1,182.55,612.5-2,505.2-174.80227.9000301.80-545.936-545.936-545.936-545.9360760.248760.248-4,482.0536,423.99474.323474.323474.32321.26521.26521.265
Cash At End Of Period 0023,96014,77512,28013,462.57,85010,355.20227.9000301.801,287.8241,287.8241,287.8241,287.82401,941.9381,941.9381,941.9386,423.991,181.691,181.691,181.69707.368707.368707.368