SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 06:48
Market Cap
23.40B
Beta: -
Volume Today
129.56K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 69.14M - | 66.13M 4.35% | 77.39M 17.03% | 104.50M 35.02% | 120.66M 15.47% | 145.27M 20.40% | 943.47M 549.47% | 163.42M 82.68% | 245.89M 50.46% | 264.21M 7.45% | 1.18B 348.10% | -430.42M 136.36% | -796.47M 85.05% | 113M 114.19% | -17.94M 115.88% | 440.54M 2,555.61% | 272.02M 38.25% | 461.22M 69.55% | 789.52M 71.18% | 564.60M 28.49% | 408.57M 27.63% | 543.21M 32.95% | 529.07M 2.60% | 130.81M 75.28% | 127.65M 2.42% | 155.27M 21.64% | -800.91M 615.82% | 378.17M 147.22% | -806.52M 313.27% | 109.45M 113.57% | 335.07M 206.14% | 568.98M 69.81% | -2.10B 468.55% | 571.96M 127.28% | 587.10M 2.65% | 986.04M 67.95% | 878.73M 10.88% | 1.07B 21.51% | 1.13B 5.89% | 1.28B 13.40% | 1.05B 17.89% | |||
depreciation and amortization | 1.79M - | 1.79M 0% | 1.79M 0% | 1.79M 0% | 4.90M 173.98% | 4.90M 0% | 4.90M 0% | 4.90M 0% | 7.21M 47.19% | 7.21M 0% | 7.21M 0% | 15.13M - | 15.13M 0% | 15.13M 0% | 36.86M - | 36.86M 0% | 36.86M 0% | 31.28M - | 31.28M 0% | 31.28M 0% | 43.84M - | 43.84M 0% | 43.84M 0% | 43.84M 0% | 35.39M - | 39.01M 10.25% | 78.12M 100.24% | 43.72M 44.03% | 60.50M 38.38% | 58.49M 3.33% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 10.63M - | 10.63M 0% | 10.63M 0% | 4.91M - | 4.91M 0% | 4.91M 0% | 4.91M 0% | -7.87M - | -3.88M - | |||||||||||||||||||||||||||||||||||
change in working capital | -147.20M - | -147.20M 0% | -147.20M 0% | -147.20M 0% | -940.25M 538.77% | -940.25M 0% | -940.25M 0% | -940.25M 0% | -1.68B 78.68% | -1.68B 0% | -1.68B 0% | -851.90M - | -851.90M 0% | -851.90M 0% | -3.32B - | -3.32B 0% | -3.32B 0% | 1.08B - | 1.08B 0% | 1.08B 0% | -953.51M - | -953.51M 0% | -953.51M 0% | -953.51M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | 34.44M - | 34.44M 0% | -34.70M 200.75% | -31.69M 8.66% | -5.20M 83.60% | -32.30M 521.43% | -48.46M 50.04% | -73.07M 50.79% | -807.15M 1,004.62% | -27.11M 96.64% | -109.58M 304.22% | -264.21M 141.11% | -1.15B 337.08% | 459.54M 139.79% | 825.60M 79.66% | -113M 113.69% | 81.22M 171.88% | -377.26M 564.50% | -208.74M 44.67% | -461.22M 120.95% | -386.18M 16.27% | -161.26M 58.24% | -5.23M 96.75% | -543.21M 10,277.90% | -187.55M 65.47% | 210.71M 212.35% | 213.87M 1.50% | 186.25M 12.92% | 800.91M 330.03% | -370.31M 146.24% | 806.52M 317.80% | -109.45M 113.57% | -335.07M 206.14% | -565.09M 68.65% | 2.10B 471.08% | -536.57M 125.59% | -548.08M 2.15% | -907.91M 65.65% | -835.01M 8.03% | -1.01B 20.63% | -1.07B 6.45% | -1.28B 19.59% | -1.05B 17.89% | |
net cash provided by operating activities | -110.97M - | -110.97M 0% | -110.97M 0% | -110.97M 0% | -863.16M 677.82% | -863.16M 0% | -863.16M 0% | -863.16M 0% | -1.54B 78.01% | -1.54B 0% | -1.54B 0% | -807.64M - | -807.64M 0% | -807.64M 0% | -3.22B - | -3.22B 0% | -3.22B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | -563.25M - | -563.25M 0% | -563.25M 0% | -563.25M 0% | -7.87M - | -3.88M - | 70.78M - | 78.03M 10.25% | 156.24M 100.24% | 87.44M 44.03% | 121.01M 38.38% | 116.98M 3.33% | ||||||||||||
investments in property plant and equipment | -11.00M - | -11.00M 0% | -11.00M 0% | -11.00M 0% | -11.09M 0.80% | -11.09M 0% | -11.09M 0% | -11.09M 0% | -24.38M 119.93% | -24.38M 0% | -24.38M 0% | -87.45M - | -87.45M 0% | -87.45M 0% | -52.97M - | -52.97M 0% | -52.97M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -412.42M - | -412.42M 0% | -412.42M 0% | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.57M - | 1.57M 0% | 1.57M 0% | 1.57M 0% | 85.88M - | 85.88M 0% | 85.88M 0% | 85.88M 0% | ||||||||||||||||||||||||||||||||||||
other investing activites | 9.42M - | 9.42M 0% | 9.42M 0% | 9.42M 0% | 11.09M 17.65% | 11.09M 0% | 11.09M 0% | 11.09M 0% | 24.38M 119.93% | 24.38M 0% | 24.38M 0% | 87.45M - | 87.45M 0% | 87.45M 0% | 52.97M - | 52.97M 0% | 52.97M 0% | 459.14M - | 459.14M 0% | 459.14M 0% | -85.88M - | -85.88M 0% | -85.88M 0% | -85.88M 0% | ||||||||||||||||||||
net cash used for investing activites | -9.42M - | -9.42M 0% | -9.42M 0% | -9.42M 0% | -11.09M 17.65% | -11.09M 0% | -11.09M 0% | -11.09M 0% | -24.38M 119.93% | -24.38M 0% | -24.38M 0% | -87.45M - | -87.45M 0% | -87.45M 0% | -52.97M - | -52.97M 0% | -52.97M 0% | -459.14M - | -459.14M 0% | -459.14M 0% | 85.88M - | 85.88M 0% | 85.88M 0% | 85.88M 0% | ||||||||||||||||||||
debt repayment | -4.66B - | -4.66B 0% | -4.66B 0% | -9.52B - | -9.52B 0% | -9.52B 0% | -8.08B - | -8.08B 0% | -8.08B 0% | -8.08B 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 13.08M - | 13.08M 0% | 13.08M 0% | 13.08M 0% | 58.32M 345.91% | 58.32M 0% | 58.32M 0% | 58.32M 0% | 166.45M 185.40% | 166.45M 0% | 166.45M 0% | 784.28M - | 784.28M 0% | 784.28M 0% | 1.10B - | 1.10B 0% | 1.10B 0% | 287.75K - | 287.75K 0% | 287.75K 0% | 110.94M - | 110.94M 0% | 110.94M 0% | 110.94M 0% | ||||||||||||||||||||
common stock repurchased | -27.33M - | -27.33M 0% | -27.33M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.55M - | -1.55M 0% | -1.55M 0% | -7.36M - | -7.36M 0% | -7.36M 0% | ||||||||||||||||||||||||||||||||||||||
other financing activites | -13.08M - | -13.08M 0% | -13.08M 0% | -13.08M 0% | -58.32M 345.91% | -58.32M 0% | -58.32M 0% | -58.32M 0% | -166.45M 185.40% | -166.45M 0% | -166.45M 0% | -782.74M - | -782.74M 0% | -782.74M 0% | 3.60B - | 3.60B 0% | 3.60B 0% | 9.52B - | 9.52B 0% | 9.52B 0% | 7.97B - | 7.97B 0% | 7.97B 0% | 7.97B 0% | ||||||||||||||||||||
net cash used provided by financing activities | 13.08M - | 13.08M 0% | 13.08M 0% | 13.08M 0% | 58.32M 345.91% | 58.32M 0% | 58.32M 0% | 58.32M 0% | 166.45M 185.40% | 166.45M 0% | 166.45M 0% | 782.74M - | 782.74M 0% | 782.74M 0% | -3.60B - | -3.60B 0% | -3.60B 0% | -9.52B - | -9.52B 0% | -9.52B 0% | -7.97B - | -7.97B 0% | -7.97B 0% | -7.97B 0% | ||||||||||||||||||||
effect of forex changes on cash | 149.29M - | 149.29M 0% | 149.29M 0% | 149.29M 0% | 1.24B 733.87% | 1.24B 0% | 1.24B 0% | 1.24B 0% | 1.59B 27.35% | 1.59B 0% | 1.59B 0% | 1.65B - | 1.65B 0% | 1.65B 0% | 6.82M - | 6.82M 0% | 6.82M 0% | 5.76M - | 5.76M 0% | 5.76M 0% | 4.71M - | 4.71M 0% | 4.71M 0% | 4.71M 0% | ||||||||||||||||||||
net change in cash | 41.98M - | 41.98M 0% | 41.98M 0% | 41.98M 0% | 428.98M 921.96% | 428.98M 0% | 428.98M 0% | 428.98M 0% | 190.93M 55.49% | 190.93M 0% | 190.93M 0% | 1.54B - | 1.54B 0% | 1.54B 0% | -852.26M - | -852.26M 0% | -852.26M 0% | 1.28B - | 1.28B 0% | 1.28B 0% | 183.09M - | 183.09M 0% | 183.09M 0% | 183.09M 0% | -7.87M - | -3.88M - | 70.78M - | 78.03M 10.25% | 156.24M 100.24% | 87.44M 44.03% | 121.01M 38.38% | 116.98M 3.33% | ||||||||||||
cash at beginning of period | 676.13M - | 676.13M 0% | 676.13M 0% | 676.13M 0% | 718.11M 6.21% | 718.11M 0% | 718.11M 0% | 718.11M 0% | 479.98M 33.16% | 479.98M 0% | 479.98M 0% | 723.09M - | 723.09M 0% | 723.09M 0% | 1.66B - | 1.66B 0% | 1.66B 0% | 1.13B - | 1.13B 0% | 1.13B 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.41B 0% | 15.30B - | 15.37B 0.46% | 10.47B 31.92% | 10.62B 1.49% | 14.92B 40.41% | 15.04B 0.81% | ||||||||||||||
cash at end of period | 718.11M - | 718.11M 0% | 718.11M 0% | 718.11M 0% | 1.15B 59.74% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 670.91M 41.51% | 670.91M 0% | 670.91M 0% | 2.26B - | 2.26B 0% | 2.26B 0% | 805.79M - | 805.79M 0% | 805.79M 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 2.60B - | 2.60B 0% | 2.60B 0% | 2.60B 0% | -7.87M - | -3.88M - | 15.37B - | 15.45B 0.51% | 10.62B 31.25% | 10.71B 0.82% | 15.04B 40.39% | 15.15B 0.78% | ||||||||||||
operating cash flow | -110.97M - | -110.97M 0% | -110.97M 0% | -110.97M 0% | -863.16M 677.82% | -863.16M 0% | -863.16M 0% | -863.16M 0% | -1.54B 78.01% | -1.54B 0% | -1.54B 0% | -807.64M - | -807.64M 0% | -807.64M 0% | -3.22B - | -3.22B 0% | -3.22B 0% | 1.53B - | 1.53B 0% | 1.53B 0% | -563.25M - | -563.25M 0% | -563.25M 0% | -563.25M 0% | -7.87M - | -3.88M - | 70.78M - | 78.03M 10.25% | 156.24M 100.24% | 87.44M 44.03% | 121.01M 38.38% | 116.98M 3.33% | ||||||||||||
capital expenditure | -11.00M - | -11.00M 0% | -11.00M 0% | -11.00M 0% | -11.09M 0.80% | -11.09M 0% | -11.09M 0% | -11.09M 0% | -24.38M 119.93% | -24.38M 0% | -24.38M 0% | -87.45M - | -87.45M 0% | -87.45M 0% | -52.97M - | -52.97M 0% | -52.97M 0% | -46.73M - | -46.73M 0% | -46.73M 0% | ||||||||||||||||||||||||
free cash flow | -121.97M - | -121.97M 0% | -121.97M 0% | -121.97M 0% | -874.24M 616.77% | -874.24M 0% | -874.24M 0% | -874.24M 0% | -1.56B 78.54% | -1.56B 0% | -1.56B 0% | -895.09M - | -895.09M 0% | -895.09M 0% | -3.28B - | -3.28B 0% | -3.28B 0% | 1.48B - | 1.48B 0% | 1.48B 0% | -563.25M - | -563.25M 0% | -563.25M 0% | -563.25M 0% | -7.87M - | -3.88M - | 70.78M - | 78.03M 10.25% | 156.24M 100.24% | 87.44M 44.03% | 121.01M 38.38% | 116.98M 3.33% |
All numbers in (except ratios and percentages)