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SBFC FINANCE
Cashflow Statement

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SBFC FINANCE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹459 Cr₹316 Cr₹201 Cr₹87 Cr
Adjustment ₹99 Cr₹92 Cr₹28 Cr₹37 Cr
Changes In working Capital ₹-1,849 Cr₹-1,473 Cr₹-1,412 Cr₹-904 Cr
Cash Flow after changes in Working Capital ₹-1,291 Cr₹-1,065 Cr₹-1,182 Cr₹-780 Cr
Cash Flow from Operating Activities ₹-1,415 Cr₹-1,155 Cr₹-1,245 Cr₹-822 Cr
Cash Flow from Investing Activities ₹174 Cr₹159 Cr₹206 Cr₹652 Cr
Cash Flow from Financing Activities ₹1,281 Cr₹1,037 Cr₹1,071 Cr₹183 Cr
Net Cash Inflow / Outflow ₹40 Cr₹41 Cr₹32 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹225 Cr₹184 Cr₹151 Cr₹138 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 ₹265 Cr₹225 Cr₹184 Cr₹151 Cr

Compare Cashflow Statement of peers of SBFC FINANCE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SBFC FINANCE ₹10,276.9 Cr 8.6% -9.4% 6.3% Stock Analytics
BAJAJ FINANCE ₹610,830.0 Cr 8.6% 1.3% 20.6% Stock Analytics
SHRIRAM FINANCE ₹188,600.0 Cr 4.2% 0.7% 86.6% Stock Analytics
JIO FINANCIAL SERVICES ₹170,296.0 Cr 9.7% -11.7% 11.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹148,394.0 Cr 9.2% -2.4% 36% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹122,384.0 Cr 3.3% -1.8% -7.2% Stock Analytics


SBFC FINANCE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SBFC FINANCE

8.6%

-9.4%

6.3%

SENSEX

3.5%

-1.7%

7.8%


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