Satin Creditcare Network Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Satin Creditcare Network Limited generated cash of -$20,688,909,000, which is less than the previous year. Cash used in financing activities reached the amount of $22,634,626,000 last year. Net change in cash is therefore $1,663,425,000.
Cash Flow
| 2016 | -6.14B | -97.52M | 7.00B |
|---|---|---|---|
| 2018 | -12.89B | -211.50M | 9.69B |
| 2020 | -2.25B | 556.83M | 2.42B |
| 2021 | -9.44B | 2.25B | 7.34B |
| 2023 | -9.56B | -728.98M | 3.89B |
| 2024 | -20.68B | -282.29M | 22.63B |
SATIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.57B | 8.97B | 10.39B | 9.65B | 6.63B | 1.91B |
Operating activities | ||||||
Net income | 4.35B | 52.40M | -97.53M | 2.11B | -71.76M | 3.77B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 223.37M | 183.93M | 150.76M | 175.37M | 147.42M | 28.82M |
Stock-based compensation expense | 0 | 0 | 0 | 19.62M | 19.60M | 3.78M |
| Deferred income tax benefit | 0 | 0 | 0 | 19.62M | 19.60M | 3.78M |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | -26.33M | -71.25M | 466K | -49.89M | 0 |
Inventories | 0 | -11.31B | -11.69B | -2.56B | 0 | 0 |
Accounts payable | 12.34M | -91.11M | 87.11M | 114.94M | 66.13M | 0 |
Cash generated by operating activities | -20.68B | -9.56B | -9.44B | -2.25B | -12.89B | -6.14B |
Investing activities | ||||||
Purchases Of Investments | -135.46B | -53.09B | -3.20M | 0 | -342.28M | 0 |
Investments In Property Plant And Equipment | -128.09M | -99.37M | -200.33M | 0 | -211.88M | -97.52M |
Acquisitions Net | 0 | 636.85M | 3.20M | 213.3M | 937K | 0 |
Cash generated by investing activities | -282.29M | -728.98M | 2.25B | 556.83M | -211.50M | -97.52M |
Financing activities | ||||||
Common Stock Issued | 3.30B | 621.87M | 871.66M | 443.76M | 3.56B | 665.80M |
Payments for dividends | 0 | 0 | 0 | 0 | -29.42M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 19.44B | 3.34B | -28.76B | 2.05B | 10.36B | 6.34B |
Cash used in financing activities | 22.63B | 3.89B | 7.34B | 2.42B | 9.69B | 7.00B |
Net Change In Cash | 1.66B | -6.39B | 150.77M | 732.36M | -3.40B | 763.70M |
Cash at end of period | 4.24B | 2.57B | 10.54B | 10.39B | 3.22B | 2.68B |
| Data source | Data source | Data source | Data source | Data source | Data source |