SBI Historical Cash Flow
| SBICARD Stock | 675.30 3.90 0.57% |
Analysis of SBI Cards cash flow over time is an excellent tool to project SBI Cards future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 488.5 M or Net Income of 13.3 B as it is a great indicator of SBI Cards ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SBI Cards latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SBI Cards is a good buy for the upcoming year.
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About SBI Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SBI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBI's non-liquid assets can be easily converted into cash.
SBI Cards Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of SBI Cards value has been used up. For tax purposes SBI Cards can deduct the cost of the tangible assets it purchases as business expenses. However, SBI Cards and must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by SBI Cards to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SBI Cards operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from SBI Cards' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SBI Cards current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SBI Cards and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, SBI Cards' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 2.1 B, whereas Change In Working Capital is projected to grow to (107.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 9.8B | 15.4B | 32.8B | 34.5B | Depreciation | 1.5B | 1.6B | 2.0B | 2.1B |
SBI Cards cash flow statement Correlations
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SBI Cards Account Relationship Matchups
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SBI Cards cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.2B) | 1.3B | 1.1B | 2.3B | 14.9B | 15.7B | |
| Free Cash Flow | (41.4B) | 6.4B | (44.9B) | (67.6B) | (55.3B) | (52.5B) | |
| Change In Working Capital | (71.0B) | (29.3B) | (86.2B) | (113.2B) | (113.5B) | (107.8B) | |
| Other Cashflows From Financing Activities | 40.2B | 5.3B | (569.3M) | 80.4B | (1.0B) | (960.5M) | |
| Depreciation | 1.0B | 1.2B | 1.5B | 1.6B | 2.0B | 2.1B | |
| Other Non Cash Items | 11.3B | 10.1B | 9.8B | 15.4B | 32.8B | 34.5B | |
| Capital Expenditures | 779.2M | 569.5M | 999.2M | 934M | 744.9M | 488.5M | |
| Total Cash From Operating Activities | (40.7B) | 6.9B | (43.9B) | (66.7B) | (54.5B) | (51.8B) | |
| Net Income | 17.3B | 13.2B | 21.7B | 30.3B | 24.1B | 13.3B | |
| Total Cash From Financing Activities | 39.2B | 4.3B | 50.4B | 78.2B | 84.0B | 88.2B | |
| End Period Cash Flow | 5.2B | 6.4B | 7.6B | 9.9B | 24.8B | 26.1B | |
| Other Cashflows From Investing Activities | 39.3M | (9.4B) | (4.4B) | (8.3B) | (7.5B) | (7.1B) | |
| Begin Period Cash Flow | 7.3B | 5.2B | 6.4B | 7.6B | 9.9B | 5.2B | |
| Investments | 6.6M | (9.4B) | (4.4B) | (9.2B) | (14.6B) | (13.8B) | |
| Net Borrowings | 23.5B | 35.3B | 5.0B | 50.1B | 57.6B | 30.7B | |
| Total Cashflows From Investing Activities | (757.9M) | (771.7M) | (10.0B) | (5.4B) | (4.8B) | (4.6B) | |
| Change To Account Receivables | 943.7M | (272.5M) | (872.5M) | 235M | (1.0B) | (950.7M) | |
| Change To Operating Activities | (45.7B) | (71.7B) | (29.7B) | (88.6B) | (79.7B) | (83.7B) | |
| Change To Netincome | 11.9B | 16.9B | 25.2B | 24.7B | 28.3B | 16.7B | |
| Change To Liabilities | 3.1B | 1.4B | 621.4M | 320.4M | 2.4B | 0.0 | |
| Sale Purchase Of Stock | 188.5B | 62.4B | 2.1B | 6.4B | 5.8B | 5.5B | |
| Change To Inventory | (69.6B) | (32.6B) | (92.6B) | (113.5B) | (102.1B) | (107.2B) | |
| Issuance Of Capital Stock | 4.9B | 271.7M | 373.4M | 23.4B | 744.8M | 707.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in SBI Stock
The Cash Flow Statement is a financial statement that shows how changes in SBI balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SBI's non-liquid assets can be easily converted into cash.