SG Finserve Ltd Cash Flow Annual

BSE: 539199 | NSE: SGFIN | ISIN: INE618R01015 | Sector: Misc. Financial Services

675.20 -1.75 (-0.26%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	1,315.27	427.88	463.80	492.98
Net Changein Cash	121.39	7.27	-14.16	91.29
Cash Taxes Paid	41.57	29.32	30.98	7.69
Net Income/ Starting Line	171.55	110.16	105.03	25.02
Changesin Working Capital	-1,744.05	-610.13	-739.83	-978.90
Cashfrom Operating Activities	-1,571.48	-489.21	-564.75	-940.70
Cashfrom Financing Activities	1,631.58	554.12	551.60	1,029.96
Issuance( Retirement)of Stock Net	316.31	126.24	151.75	545.41
Depreciation/ Depletion	0.68	0.51	0.17	0.03
Other Investing Cash Flow Items Total	62.33	-56.80	0.00	3.12
Capital Expenditures	-1.04	-0.85	-1.01	-1.09
period Type	-	-	-	-
Non- Cash Items	0.33	10.26	69.88	13.15
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	61.29	-57.65	-1.01	2.03
Cash Interest Paid	-	-	63.96	8.42
Financing Cash Flow Items	-	-	-63.96	-8.42

*All figures in crores except per share values

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