SBI Cards and Payment Services Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -958.60 | 4,968.45 | 8,689.33 | 7,992.31 |
| Net Changein Cash | -433.86 | 55.48 | 1,492.28 | 231.63 |
| Cash Taxes Paid | 771.77 | 750.04 | 935.93 | 764.37 |
| Net Income/ Starting Line | 2,913.19 | 2,580.68 | 3,231.80 | 3,030.57 |
| Total Cash Dividends Paid | -217.01 | -287.11 | -362.64 | -212.86 |
| Changesin Working Capital | -15,726.84 | -17,660.85 | -19,128.47 | -12,087.28 |
| Cashfrom Operating Activities | 493.03 | -2,140.46 | -5,653.37 | -6,670.51 |
| Cashfrom Financing Activities | -1,172.36 | 4,686.51 | 8,400.58 | 7,823.58 |
| Issuance( Retirement)of Stock Net | 3.25 | 5.84 | 74.48 | 44.13 |
| Depreciation/ Depletion | 136.25 | 146.82 | 196.75 | 163.81 |
| Other Investing Cash Flow Items Total | 279.11 | -2,434.81 | -1,180.44 | -828.04 |
| Capital Expenditures | -33.64 | -55.76 | -74.49 | -93.40 |
| period Type | - | - | - | - |
| Non- Cash Items | 13,170.43 | 12,792.89 | 10,046.55 | 2,222.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 245.47 | -2,490.57 | -1,254.93 | -921.44 |
| Financing Cash Flow Items | - | -0.67 | -0.59 | - |
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