SBFC Finance Ltd
NSE: SBFC BSE: 543959
₹91.40
(0.89%)
Thu, 28 May 2026, 08:19 pm
Market Cap100.08B
PE Ratio22.46
Dividend0
Finance
Finance/Rental/Leasing
24.5KSBFC Finance Cashflow
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | -81.82M | -95.40M | -117.81M | -127.14M | -134.14M | -168.08M |
| Accumulated depreciation, total | - | - | - | - | - | - |
| Cash from operating activities | -3.83B | -2.75B | -8.22B | -12.45B | -11.55B | -14.15B |
| Funds from operations | -178.45M | 784.22M | 820.10M | 1.67B | 3.18B | 4.34B |
| Net income (cash flow) | 354.95M | 850.10M | 645.21M | 1.50B | 2.37B | 3.45B |
| Depreciation & amortization (cash flow) | 81.82M | 95.40M | 117.81M | 127.14M | 134.14M | 168.08M |
| Depreciation/depletion | 77.55M | 90.17M | 109.82M | 117.65M | 125.37M | 115.29M |
| Amortization | 4.27M | 5.23M | 7.99M | 9.49M | 8.77M | 52.79M |
| Deferred taxes (cash flow) | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - |
| Changes in working capital | -3.66B | -3.54B | -9.04B | -14.12B | -14.73B | -18.49B |
| Cash from investing activities | -18.63B | 3.75B | 6.52B | 2.06B | 1.59B | 1.74B |
| Capital expenditures | -52.18M | -143.47M | -97.08M | -85.40M | -118.89M | -117.23M |
| Capital expenditures - fixed assets | -47.69M | -127.93M | -73.43M | -77.75M | -110.93M | -90.10M |
| Capital expenditures - other assets | -4.49M | -15.54M | -23.65M | -7.65M | -7.96M | -27.13M |
| Cash from financing activities | 22.91B | -1.87B | 1.83B | 10.71B | 10.37B | 12.81B |
| Free cash flow | -3.88B | -2.88B | -8.29B | -12.53B | -11.66B | -14.24B |