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SBFC Finance

68
Hold
  • Market Cap: Small Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE423Y01016
  • NSEID: SBFC
  • BSEID: 543959
INR
105.85
-0.05 (-0.05%)
BSENSE

Dec 05

BSE+NSE Vol: 3.55 lacs

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stock-recommendationCash Flow
SBFC Finance Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
Profit Before Tax
316.00
201.00
86.00
Adjustment
91.00
27.00
36.00
Changes In working Capital
-1,472.00
-1,411.00
-903.00
Cash Flow after changes in Working Capital
-1,065.00
-1,182.00
-780.00
Cash Flow from Operating Activities
-1,155.00
-1,244.00
-821.00
Cash Flow from Investing Activities
159.00
205.00
651.00
Cash Flow from Financing Activities
1,037.00
1,071.00
183.00
Net Cash Inflow / Outflow
41.00
32.00
13.00
Opening Cash & Cash Equivalents
183.00
151.00
138.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
Closing Cash & Cash Equivalent
225.00
183.00
151.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of SBFC Finance
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
316.14
218.44
98.00
44.73%
Adjustment
91.51
72.42
19.00
26.36%
Changes In working Capital
-1472.81
-1096.73
-376.00
-34.29%
Cash Flow after changes in Working Capital
-1065.17
-805.87
-260.00
-32.18%
Cash Flow from Operating Activities
-1155.17
-951.13
-204.00
-21.45%
Cash Flow from Investing Activities
159.37
14.17
145.00
1024.70%
Cash Flow from Financing Activities
1037.2
1025.19
12.00
1.17%
Net Cash Inflow / Outflow
41.4
88.23
-47.00
-53.08%
Opening Cash & Cash Equivalents
183.81
131.38
52.00
39.91%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
225.21
219.61
6.00
2.55%
Cash Flow - Snapshot (Standalone) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is -22.50% vs 7.17% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
-1,415.26
-1,155.35
-22.50%

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