Satin Creditcare Network Ltd
NSE: SATIN BSE: 539404
₹176.16
(-2.92%)
Fri, 01 May 2026, 08:26 am
Market Cap20.02B
PE Ratio10.09
Dividend0
24.5KSatin Creditcare Network Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -7.03M | -6.66M | -6.14M | -7.15M | -19.58M | -28.82M | -60.52M | -147.43M | -125.11M | -175.37M | -150.76M | -157.40M | -183.94M | -223.38M | -269.61M |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -519.45M | -1.55M | -1.05B | -443.89M | -3.45B | -6.15B | -8.94B | 1.87B | 2.62B | 311.32M | 2.25B | 1.18B | 1.75B | 3.36B | 5.90B |
| Funds from operations | 26.57M | 20.80M | 43.07M | 144.90M | 308.37M | 574.08M | 672.08M | 1.78B | 1.78B | 1.56B | 2.06B | 1.78B | 1.87B | 4.95B | 5.28B |
| Net income (cash flow) | 21.72M | 13.99M | 38.98M | 155.58M | 317.16M | 579.41M | 248.74M | 754.12M | 2.01B | 1.55B | -139.82M | 206.99M | 48.13M | 4.36B | 1.86B |
| Depreciation & amortization (cash flow) | 7.03M | 6.66M | 6.14M | 7.15M | 19.58M | 28.82M | 60.52M | 147.43M | 125.11M | 175.37M | 150.76M | 157.40M | 180.54M | 223.38M | 269.61M |
| Depreciation/depletion | 6.86M | 6.25M | 5.74M | 6.60M | 17.36M | 22.04M | 43.66M | 108.91M | 101.97M | 167.07M | 141.27M | 149.35M | 173.04M | 216.11M | 262.06M |
| Amortization | 169.47K | 408.48K | 398.16K | 550.92K | 2.22M | 6.78M | 16.86M | 38.52M | 23.14M | 8.30M | 9.49M | 8.05M | 7.50M | 7.27M | 7.55M |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -546.02M | -22.35M | -1.09B | -588.79M | -3.76B | -6.72B | -9.62B | 86.07M | 843.91M | -1.25B | 180.32M | -602.49M | -123.94M | -1.59B | 618.96M |
| Cash from investing activities | -31.00M | -4.84M | -9.51M | -37.69M | -44.34M | -97.52M | -362.14M | -17.62B | 2.32B | -2.30B | -8.54B | 2.84B | -12.58B | -24.39B | -14.00B |
| Capital expenditures | -31.00M | -4.84M | -9.51M | -43.99M | -44.34M | -97.52M | -362.15M | -207.74M | -186.90M | 0 | -200.33M | -59.35M | -99.37M | -130.71M | -198.47M |
| Capital expenditures - fixed assets | -31.00M | -4.84M | -9.51M | -43.99M | -44.34M | -97.52M | -362.15M | -207.74M | -186.90M | — | -200.33M | -59.35M | -96.92M | -128.09M | -195.03M |
| Capital expenditures - other assets | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | -2.45M | -2.62M | -3.44M |
| Cash from financing activities | 719.17M | 80.19M | 2.69B | 649.48M | 5.21B | 7.01B | 13.98B | 13.72B | 176.90M | 2.72B | 6.44B | -5.59B | 4.44B | 22.69B | 11.15B |
| Free cash flow | -550.45M | -6.39M | -1.06B | -487.88M | -3.50B | -6.24B | -9.31B | 1.66B | 2.44B | — | 2.04B | 1.12B | 1.65B | 3.23B | 5.71B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800