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SBI Cards & Payment Services Ltd

NSE: SBICARD BSE: 543066

772.20

(1.51%)

Wed, 18 Feb 2026, 00:41 pm

SBI Cards & Payment Services Cashflow

Particulars201320142015201620172018201920202021202220232024
Deprecation and amortization-7.07M-7.75M-8.43M-47.93M-244.93M-552.18M-1.04B-1.23B-1.49B-1.64B-1.97B-1.47B
Accumulated depreciation, total------------
Cash from operating activities7.81B6.94B8.07B10.94B19.89B24.67B28.96B39.55B48.65B46.79B143.94B159.66B
Funds from operations6.21B5.65B6.35B7.93B15.02B21.34B30.43B36.26B42.30B46.52B127.42B150.29B
Net income (cash flow)2.93B2.67B2.84B3.73B6.01B8.65B12.45B9.85B16.16B22.58B24.08B19.16B
Depreciation & amortization (cash flow)7.07M7.75M8.43M47.93M244.93M552.18M1.04B1.23B1.49B1.64B1.97B1.47B
Depreciation/depletion7.07M7.75M8.43M47.93M204.65M358.83M755.70M873.70M915.80M1.06B1.37B896.70M
Amortization040.28M193.35M282.30M358.90M569.80M579.10M598.10M571.50M
Deferred taxes (cash flow)------------
Non-cash items------------
Changes in working capital1.60B1.29B1.72B3.01B4.87B3.34B-1.47B3.29B6.35B262.30M16.52B9.37B
Cash from investing activities-12.47B-15.72B-19.65B-33.30B-48.97B-49.87B-69.17B-43.44B-95.23B-122.54B-214.19B-206.44B
Capital expenditures-695.90K-1.99M-469.34K-15.50M-355.26M-964.32M-779.20M-569.50M-999.20M-934.00M-744.90M-557.60M
Capital expenditures - fixed assets-695.90K-1.99M-469.34K-15.50M-355.26M-964.32M-779.20M-569.50M-999.20M-934.00M-744.90M-557.60M
Capital expenditures - other assets000000000000
Cash from financing activities5.44B10.08B11.41B22.44B29.35B28.24B39.23B4.32B50.45B78.24B84.01B46.87B
Free cash flow7.81B6.94B8.07B10.93B19.53B23.71B28.18B38.98B47.65B45.85B143.19B159.11B

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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