SATIN CREDITCARE NETWORK
|
SATIN CREDITCARE NETWORK Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹432 Cr | ₹236 Cr | ₹583 Cr | ₹5.24 Cr | ₹34 Cr |
| Adjustment | ₹178 Cr | ₹372 Cr | ₹-52 Cr | ₹220 Cr | ₹184 Cr |
| Changes In working Capital | ₹-1,559 Cr | ₹-1,092 Cr | ₹-2,564 Cr | ₹-1,144 Cr | ₹158 Cr |
| Cash Flow after changes in Working Capital | ₹-950 Cr | ₹-483 Cr | ₹-2,033 Cr | ₹-919 Cr | ₹376 Cr |
| Cash Flow from Operating Activities | ₹-974 Cr | ₹-563 Cr | ₹-2,069 Cr | ₹-956 Cr | ₹336 Cr |
| Cash Flow from Investing Activities | ₹-123 Cr | ₹-45 Cr | ₹-24 Cr | ₹-73 Cr | ₹-51 Cr |
| Cash Flow from Financing Activities | ₹1,873 Cr | ₹914 Cr | ₹2,259 Cr | ₹390 Cr | ₹-442 Cr |
| Net Cash Inflow / Outflow | ₹777 Cr | ₹305 Cr | ₹166 Cr | ₹-639 Cr | ₹-157 Cr |
| Opening Cash & Cash Equivalents | ₹729 Cr | ₹424 Cr | ₹258 Cr | ₹897 Cr | ₹1,054 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.16 Cr | - | - | - | - |
| 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 | ₹1,506 Cr | ₹729 Cr | ₹424 Cr | ₹258 Cr | ₹897 Cr |
Compare Cashflow Statement of peers of SATIN CREDITCARE NETWORK
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SATIN CREDITCARE NETWORK | ₹2,968.6 Cr | 5% | 12.4% | 56.5% | Stock Analytics | |
| POWER FINANCE CORPORATION | ₹135,997.0 Cr | -0.4% | -5.8% | -3.3% | Stock Analytics | |
| INDIAN RAILWAY FINANCE CORPORATION | ₹114,506.0 Cr | -1.2% | -5.3% | -35.5% | Stock Analytics | |
| REC | ₹95,177.9 Cr | -0.5% | -0.6% | -10.7% | Stock Analytics | |
| IFCI | ₹18,900.6 Cr | -4.1% | -12.1% | 14.6% | Stock Analytics | |
| TOURISM FINANCE CORPORATION OF INDIA | ₹4,037.6 Cr | 4.8% | 9.6% | 41.7% | Stock Analytics | |
SATIN CREDITCARE NETWORK Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SATIN CREDITCARE NETWORK | 5% |
12.4% |
56.5% |
| SENSEX | -2.7% |
-0.2% |
-8% |
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