SATI
COM:SATINCREDITCARE
Satin Creditcare Network Ltd.
- Stock
Last Close
148.91
25/11 04:30
Market Cap
23.40B
Beta: -
Volume Today
47.19K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 155.58M - | 317.16M 103.86% | 3.77B 1,089.90% | 4.74B 25.48% | -71.76M 101.52% | 3.16B 4,500.83% | 2.12B 32.99% | -97.54M 104.61% | 341.79M 450.41% | 52.41M 84.67% | 4.36B 8,218.32% | |
depreciation and amortization | 7.15M - | 19.58M 173.98% | 28.82M 47.19% | 60.52M 109.97% | 147.43M 143.61% | 125.11M 15.14% | 175.37M 40.17% | 150.76M 14.03% | 157.40M 4.40% | 183.94M 16.86% | 226.61M 23.20% | |
deferred income tax | -425.54M - | 1.08B 353.02% | 2.68B 149.16% | 1.31B 51.33% | ||||||||
stock based compensation | 42.53M - | 19.62M 53.87% | -7.87M 140.10% | -3.88M 50.62% | ||||||||
change in working capital | -588.79M - | -3.76B 538.77% | -6.72B 78.68% | -3.41B 49.29% | -13.30B 290.20% | 4.33B 132.56% | -3.81B 188.11% | -11.51B 201.88% | 1.58B 113.72% | -11.44B 823.64% | -1.59B 86.06% | |
accounts receivables | -6.05M - | 466K 107.71% | -71.25M 15,390.77% | 166.94M 334.29% | -26.34M 115.78% | -30.53M 15.92% | ||||||
inventory | 3.49B - | -2.56B 173.58% | -11.69B 356.04% | 2.18B 118.66% | -11.31B 618.22% | |||||||
accounts payables | -116.63M - | 114.95M 198.56% | 87.12M 24.21% | -39.29M 145.10% | -91.12M 131.92% | 12.34M 113.55% | ||||||
other working capital | 966.58M - | -1.37B 241.23% | 164.46M 112.05% | -730.14M 543.96% | -6.49M 99.11% | -1.58B 24,181.78% | ||||||
other non cash items | -17.82M - | -28.37M 59.18% | -3.23B 11,280.68% | -4.62B 43.07% | 324.88M 107.03% | -1.12B 444.50% | -1.83B 63.23% | -663.01M 63.71% | -19.63M 97.04% | 1.64B 8,430.94% | 840.25M 48.63% | |
net cash provided by operating activities | -443.89M - | -3.45B 677.82% | -6.15B 78.01% | -3.23B 47.44% | -12.90B 299.18% | 6.11B 147.38% | -2.25B 136.87% | -9.45B 319.40% | 3.36B 135.58% | -9.56B 384.48% | 3.36B 135.15% | |
investments in property plant and equipment | -43.99M - | -44.34M 0.80% | -97.52M 119.93% | -349.78M 258.67% | -211.89M 39.42% | -186.90M 11.79% | -200.33M - | -59.35M 70.37% | -99.37M 67.42% | -130.71M 31.54% | ||
acquisitions net | -33.16M - | 213.30M 743.19% | 3.21M 98.50% | 453.38M 14,045.87% | 636.86M 40.47% | 7.06M 98.89% | ||||||
purchases of investments | -1.65B - | -3.21M - | -47.71B 1,488,466.71% | -53.09B 11.29% | -135.47B 155.15% | |||||||
sales maturities of investments | 6.30M - | 220.06M - | 343.54M 56.11% | 2.45B 614.25% | 47.26B 1,825.86% | 52.46B 11.01% | 135.31B 157.94% | |||||
other investing activites | -497.86M - | 380.06K 100.08% | -218.81M 57,672.68% | 3.21M - | -448.62M 14,097.63% | -629.61M 40.34% | -154.20M 75.51% | |||||
net cash used for investing activites | -37.69M - | -44.34M 17.65% | -97.52M 119.93% | -847.64M 769.17% | -211.51M 75.05% | -1.87B 783.40% | 556.84M 129.80% | 2.26B 305.25% | -507.98M 122.51% | -728.98M 43.51% | -24.43B 3,250.99% | |
debt repayment | -18.63B - | -38.08B 104.36% | -32.33B 15.11% | -28.77B 11.01% | -40.39B 40.39% | -41.95B 3.86% | -19.44B 53.65% | |||||
common stock issued | 52.32M - | 233.29M 345.91% | 665.81M 185.40% | 3.14B 371.18% | 4.39B 40.05% | 1.15M 99.97% | 443.77M 38,454.91% | 871.66M 96.42% | 1.05B 19.92% | 621.88M 40.51% | 3.31B 432.01% | |
common stock repurchased | -109.32M - | |||||||||||
dividends paid | -6.18M - | -29.43M 376.02% | ||||||||||
other financing activites | 597.17M - | 4.98B 733.87% | 6.34B 27.35% | 7.11B 12.17% | 24.08B 238.50% | 38.96B 61.82% | 34.31B 11.94% | 35.24B 2.71% | 34.92B 0.91% | 45.22B 29.51% | 3.31B 92.68% | |
net cash used provided by financing activities | 649.48M - | 5.21B 702.62% | 7.01B 34.42% | 10.24B 46.20% | 9.70B 5.33% | 882.33M 90.90% | 2.43B 175.24% | 7.34B 202.37% | -4.42B 160.25% | 3.90B 188.12% | 22.73B 483.03% | |
effect of forex changes on cash | 0.00 - | 0.00 700% | 0.00 100% | |||||||||
net change in cash | 167.90M - | 1.72B 921.96% | 763.70M 55.49% | 6.17B 707.39% | -3.41B 155.29% | 5.12B 250.30% | 732.36M 85.71% | 150.78M 79.41% | -1.57B 1,141.64% | -6.39B 307.11% | 2.09B 132.65% | |
cash at beginning of period | 2.70B - | 2.87B 6.21% | 1.92B 33.16% | 2.89B 50.65% | 6.63B 129.30% | 4.53B 31.63% | 9.66B 113.00% | 10.39B 7.58% | 10.54B 1.45% | 8.97B 14.90% | 10.62B 18.42% | |
cash at end of period | 2.87B - | 4.59B 59.74% | 2.68B 41.51% | 9.06B 237.54% | 3.22B 64.42% | 9.66B 199.65% | 10.39B 7.58% | 10.54B 1.45% | 8.97B 14.90% | 2.58B 71.27% | 12.71B 393.25% | |
operating cash flow | -443.89M - | -3.45B 677.82% | -6.15B 78.01% | -3.23B 47.44% | -12.90B 299.18% | 6.11B 147.38% | -2.25B 136.87% | -9.45B 319.40% | 3.36B 135.58% | -9.56B 384.48% | 3.36B 135.15% | |
capital expenditure | -43.99M - | -44.34M 0.80% | -97.52M 119.93% | -349.78M 258.67% | -211.89M 39.42% | -186.90M 11.79% | -200.33M - | -59.35M 70.37% | -99.37M 67.42% | -130.71M 31.54% | ||
free cash flow | -487.88M - | -3.50B 616.77% | -6.24B 78.54% | -3.58B 42.65% | -13.11B 266.10% | 5.92B 145.19% | -2.25B 138.04% | -9.65B 328.29% | 3.30B 134.22% | -9.66B 392.61% | 3.23B 133.43% |
All numbers in (except ratios and percentages)