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SATIN CREDITCARE NETWORK
Cashflow Statement

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SATIN CREDITCARE NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹236 Cr₹583 Cr₹5.24 Cr₹34 Cr₹-9.75 Cr
Adjustment ₹372 Cr₹-52 Cr₹220 Cr₹184 Cr₹230 Cr
Changes In working Capital ₹-1,092 Cr₹-2,564 Cr₹-1,144 Cr₹158 Cr₹-1,151 Cr
Cash Flow after changes in Working Capital ₹-483 Cr₹-2,033 Cr₹-919 Cr₹376 Cr₹-932 Cr
Cash Flow from Operating Activities ₹-563 Cr₹-2,069 Cr₹-956 Cr₹336 Cr₹-945 Cr
Cash Flow from Investing Activities ₹-45 Cr₹-24 Cr₹-73 Cr₹-51 Cr₹226 Cr
Cash Flow from Financing Activities ₹914 Cr₹2,259 Cr₹390 Cr₹-442 Cr₹734 Cr
Net Cash Inflow / Outflow ₹305 Cr₹166 Cr₹-639 Cr₹-157 Cr₹15 Cr
Opening Cash & Cash Equivalents ₹424 Cr₹258 Cr₹897 Cr₹1,054 Cr₹1,039 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹729 Cr₹424 Cr₹258 Cr₹897 Cr₹1,054 Cr

Compare Cashflow Statement of peers of SATIN CREDITCARE NETWORK

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SATIN CREDITCARE NETWORK ₹1,658.6 Cr -5.8% -6% -29.5% Stock Analytics
INDIAN RAILWAY FINANCE CORPORATION ₹172,570.0 Cr -1.8% -5.6% -29.4% Stock Analytics
POWER FINANCE CORPORATION ₹136,954.0 Cr -1.3% -1.2% -19.7% Stock Analytics
REC ₹105,526.0 Cr 0.5% -0.7% -33% Stock Analytics
IFCI ₹15,799.5 Cr -3.7% -7% -27.6% Stock Analytics
MAS FINANCIAL SERVICES ₹5,827.4 Cr -5% 4% 14.5% Stock Analytics


SATIN CREDITCARE NETWORK Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SATIN CREDITCARE NETWORK

-5.8%

-6%

-29.5%

SENSEX

-0.4%

-1.6%

1.3%


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