SG Finserve cash flow

Latest FY26
Cash from operations
−₹1,592cr 
Cash from investing
₹82.1cr 
Cash from financing
₹1,632cr 
Capital spending
₹1.0cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—0.7
—2.4
—1.5
—−2.8
—−0.6
—1.3
—−1,690
—0.1
Changes in working capital
—−19.7
—1.4
—−20.9
—1.9
—1.9
—−0.0
Cash from operating activities
250172
—−1,722
—−1,551
—41.6
—−1,592
Cash from investing activities
—0.4
—0.6
—0.0
—80.6
—2.5
—82.1
Cash from financing activities
—316
—1,315
—1,632
—121
—121
Reference items
—−1,593
—−₹244.13
—−12.47×
—41.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SGFIN₹734.95

SG Finserve Limited

· Banking & Finance
₹ CrorePeersAYENORTHARCINDOSTARMASFINPAISALOMUFINARMANFINPFSMcap ₹4,797 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.7—
+ Impairment Loss / (Reversal)2.4—
+ Finance Costs1.5—
+ Interest Income-2.8—
+ Fair Value (Gains) / Losses-0.6—
+ Share-based Payments1.3—
+ Other — Cash Effects are Investing / Financing-1,689.5—
+ Other Reconciling Items0.1—
Changes in Working Capital
+ Other Financial Assets — Current-19.7—
+ Other Current Assets1.4—
+ Other Bank Balances-20.9—
+ Other Financial Liabilities — Current1.9—
+ Other Non-current Liabilities1.9—
+ Provisions — Non-current-0.0—
Cash from Operating Activities
Profit Before Tax (per I/S)171.5250.2
+ Total Adjustments (incl. Working Capital)-1,722.3—
Cash from Operations (pre-tax)-1,550.8—
+ Income Taxes Paid41.6—
Cash from Operating Activities-1,592.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.4—
+ Acq of Intangible Assets0.6—
+ Disp of Fixed Assets0.0—
+ Sale of Investments (Equity / Debt)80.6—
+ Interest Received — Investing2.5—
Cash from Investing Activities82.1—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments316.3—
+ Proceeds from Borrowings1,315.3—
Cash from Financing Activities1,631.6—
Net Changes in Cash (pre-FX)121.4—
Net Changes in Cash121.4—
Reference Items
Free Cash Flow (CFO − Capex)-1,593.4—
Free Cash Flow per Basic Share-244.13—
Cash Flow to Net Income-12.47—
Cash Paid for Taxes41.6—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.