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Satin Creditcare Network Ltd (IN:SATIN)
:SATIN
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 18.60B | ₹ 13.26B | ₹ 12.54B | ₹ 11.91B | ₹ 11.46B |
| Gross Profit | ₹ 5.57B | ₹ 3.21B | ₹ 2.77B | ₹ 2.47B | ₹ 2.54B |
| Operating Income | ₹ 5.82B | ₹ 3.60B | ₹ 1.45B | ₹ 2.04B | ₹ 773.34M |
| EBITDA | ₹ 6.08B | ₹ 3.78B | ₹ 2.47B | ₹ 6.56B | ₹ 8.50B |
| Net Income | ₹ 4.36B | ₹ 48.13M | ₹ 206.99M | ₹ -139.82M | ₹ 1.55B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 12.71B | ₹ 11.14B | ₹ 18.22B | ₹ 18.32B | ₹ 14.47B |
| Total Assets | ₹ 104.90B | ₹ 78.50B | ₹ 76.55B | ₹ 80.45B | ₹ 73.00B |
| Total Debt | ₹ 79.15B | ₹ 59.11B | ₹ 57.44B | ₹ 61.81B | ₹ 55.42B |
| Net Debt | ₹ 74.91B | ₹ 56.54B | ₹ 46.56B | ₹ 50.28B | ₹ 43.75B |
| Total Liabilities | ₹ 80.89B | ₹ 62.21B | ₹ 60.73B | ₹ 65.59B | ₹ 58.51B |
| Stockholders' Equity | ₹ 24.01B | ₹ 16.28B | ₹ 15.82B | ₹ 14.86B | ₹ 14.49B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -20.82B | ₹ -9.66B | ₹ 3.30B | ₹ -9.65B | ₹ -2.25B |
| Operating Cash Flow | ₹ -20.69B | ₹ -9.56B | ₹ 3.36B | ₹ -9.45B | ₹ -2.25B |
| Investing Cash Flow | ₹ -282.29M | ₹ -728.98M | ₹ -507.98M | ₹ 2.26B | ₹ 556.84M |
| Financing Cash Flow | ₹ 22.63B | ₹ 3.90B | ₹ -4.42B | ₹ 7.34B | ₹ 2.43B |