SBI Cards and Payment Services Limited
NSE:SBICARD.NS
786.95 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 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 Q1 | 2016 Q4 | 2016 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 6,623.7 | 5,490.8 | 6,029.8 | 5,933.1 | 5,964.4 | 5,094.6 | 5,256.4 | 6,269.1 | 5,808.6 | 3,857.8 | 3,449 | 3,046.1 | 1,754.194 | 2,096.588 | 2,061.5 | 3,932.924 | 835.494 | 4,346.664 | 3,810.068 | 3,455.974 | 2,441.78 | 2,441.78 | 1,883.05 | 1,883.05 | 2,298.363 | 2,298.363 | 1,429.058 | 1,429.058 | 1,429.058 |
| Depreciation & Amortization
| 0 | 507.8 | 468 | 475.6 | 450.6 | 410.3 | 385.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 259.496 | 259.496 | 259.496 | 259.496 | 0 | 202.753 | 38.167 | 38.167 | 141.25 | 141.25 | 61.233 | 61.233 | 11.983 | 11.983 | 11.983 |
| Deferred Income Tax
| 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
| 0 | 0 | 0 | 0 | 141.1 | 0 | 0 | 0 | 227.9 | 0 | 0 | 0 | 301.8 | 0 | 0 | 0 | 181.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,759.203 | -17,759.203 | -17,759.203 | -17,759.203 | 0 | -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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,705.753 | -15,705.753 | -7,167.09 | -7,167.09 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -6,623.7 | -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 | -3,455.974 | 6,539.315 | 6,539.315 | 195.605 | 195.605 | 1,388.083 | 1,388.083 | 542.26 | 542.26 | 542.26 |
| Operating Cash Flow
| 0 | 1,015.6 | 936 | 951.2 | 141.1 | 820.6 | 771.6 | 0 | 227.9 | 0 | 0 | 0 | 301.8 | 0 | -10,167.182 | -10,167.182 | -10,167.182 | -10,167.182 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -194.803 | -194.803 | -194.803 | -194.803 | 0 | -232.063 | -347.034 | -347.034 | -135.125 | -135.125 | -88.815 | -88.815 | -3.875 | -3.875 | -3.875 |
| Acquisitions Net
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -4,000 | -4,000 | -4,000 | 0 | -1,916.155 | -1,916.155 | -1,916.155 | 0 | -3,575 | -3,575 | -3,575 | -3,175.003 | -3,175.003 | -3,175.003 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,001.661 | 4,001.661 | 4,001.661 | 4,001.661 | 0 | 1,913.458 | 1,913.458 | 1,913.458 | 0 | 3,576.343 | 3,576.343 | 3,576.343 | 3,176.085 | 3,176.085 | 3,176.085 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193.142 | 193.142 | 193.142 | 193.142 | 0 | 234.76 | 76.008 | 76.008 | 27.185 | 27.185 | 87.473 | 87.473 | 2.793 | 2.793 | 2.793 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193.142 | -193.142 | -193.142 | -193.142 | 0 | -234.76 | -271.026 | -271.026 | -107.94 | -107.94 | -87.473 | -87.473 | -2.793 | -2.793 | -2.793 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,357.916 | -48,357.916 | -48,357.916 | -48,357.916 | 0 | -46,962.845 | -46,962.845 | -46,962.845 | 0 | -66,657.095 | -66,657.095 | -66,657.095 | -53,333.785 | -53,333.785 | -53,333.785 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,233.968 | 1,233.968 | 1,233.968 | 1,233.968 | 0 | 1,175 | 1,175 | 1,175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 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 Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,376.287 | 47,376.287 | 47,376.287 | 47,376.287 | 0 | 45,787.845 | 8,216.91 | 8,216.91 | 5,903.74 | 5,903.74 | 66,893.298 | 66,893.298 | 53,569.988 | 53,569.988 | 53,569.988 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47,376.287 | -47,376.287 | -47,376.287 | -47,376.287 | 0 | -45,787.845 | 8,216.91 | 8,216.91 | 5,903.74 | 5,903.74 | -66,893.298 | -66,893.298 | -53,569.988 | -53,569.988 | -53,569.988 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57,190.675 | 57,190.675 | 57,190.675 | 57,190.675 | 0 | 52,695.21 | 52,695.21 | 52,695.21 | 5,575.375 | 74,647.815 | 74,647.815 | 74,647.815 | 59,181.245 | 59,181.245 | 59,181.245 |
| Net Change In Cash
| 0 | 9,185 | 2,495 | -1,182.5 | 5,612.5 | -2,505.2 | -174.8 | 0 | 227.9 | 0 | 0 | 0 | 301.8 | 0 | -545.936 | -545.936 | -545.936 | -545.936 | 0 | 760.248 | 760.248 | -4,482.053 | 6,423.99 | 474.323 | 474.323 | 474.323 | 21.265 | 21.265 | 21.265 |
| Cash At End Of Period
| 0 | 23,960 | 14,775 | 12,280 | 13,462.5 | 7,850 | 10,355.2 | 0 | 227.9 | 0 | 0 | 0 | 301.8 | 0 | 1,287.824 | 1,287.824 | 1,287.824 | 1,287.824 | 0 | 1,941.938 | 1,941.938 | 1,941.938 | 6,423.99 | 1,181.69 | 1,181.69 | 1,181.69 | 707.368 | 707.368 | 707.368 |