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SATIN CREDITCARE NETWORK
Cashflow Statement

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SATIN CREDITCARE NETWORK Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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