SBI CARDS & PAY SER LTD
Cash Flow ยท INE018E01016
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
25 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 493.03,
"period": "Mar 2026",
"change": "+123.03%"
},
{
"value": -2140.46,
"period": "Mar 2025",
"change": "+62.14%"
},
{
"value": -5653.38,
"period": "Mar 2024",
"change": "+15.25%"
},
{
"value": -6670.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 245.47,
"period": "Mar 2026",
"change": "+109.86%"
},
{
"value": -2490.57,
"period": "Mar 2025",
"change": "-98.46%"
},
{
"value": -1254.93,
"period": "Mar 2024",
"change": "-36.19%"
},
{
"value": -921.44,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1172.36,
"period": "Mar 2026",
"change": "-125.02%"
},
{
"value": 4686.51,
"period": "Mar 2025",
"change": "-44.21%"
},
{
"value": 8400.58,
"period": "Mar 2024",
"change": "+7.38%"
},
{
"value": 7823.58,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 2913.19,
"period": "Mar 2026"
},
{
"value": 2580.68,
"period": "Mar 2025"
},
{
"value": 3231.8,
"period": "Mar 2024"
},
{
"value": 3030.57,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 19282.05,
"period": "Mar 2026"
},
{
"value": 18677.29,
"period": "Mar 2025"
},
{
"value": 16079.31,
"period": "Mar 2024"
},
{
"value": 7000.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -14721.46,
"period": "Mar 2026"
},
{
"value": -17791.64,
"period": "Mar 2025"
},
{
"value": -19893.38,
"period": "Mar 2024"
},
{
"value": -11874.33,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -3295.79,
"period": "Mar 2026"
},
{
"value": -2276.07,
"period": "Mar 2025"
},
{
"value": 1700.83,
"period": "Mar 2024"
},
{
"value": 551.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18017.25,
"period": "Mar 2026"
},
{
"value": -20067.71,
"period": "Mar 2025"
},
{
"value": -18192.55,
"period": "Mar 2024"
},
{
"value": -11322.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 493.03,
"period": "Mar 2026"
},
{
"value": -2140.46,
"period": "Mar 2025"
},
{
"value": -5653.38,
"period": "Mar 2024"
},
{
"value": -6670.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 245.47,
"period": "Mar 2026"
},
{
"value": -2490.57,
"period": "Mar 2025"
},
{
"value": -1254.93,
"period": "Mar 2024"
},
{
"value": -921.44,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1172.36,
"period": "Mar 2026"
},
{
"value": 4686.51,
"period": "Mar 2025"
},
{
"value": 8400.58,
"period": "Mar 2024"
},
{
"value": 7823.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -433.86,
"period": "Mar 2026"
},
{
"value": 55.48,
"period": "Mar 2025"
},
{
"value": 1492.27,
"period": "Mar 2024"
},
{
"value": 231.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 2537.53,
"period": "Mar 2026"
},
{
"value": 2482.05,
"period": "Mar 2025"
},
{
"value": 989.79,
"period": "Mar 2024"
},
{
"value": 758.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 2103.67,
"period": "Mar 2026"
},
{
"value": 2537.53,
"period": "Mar 2025"
},
{
"value": 2482.05,
"period": "Mar 2024"
},
{
"value": 989.79,
"period": "Mar 2023"
}
]
}
]
}