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SG Finserve Ltd

NSE:SGFINFinancial Services

₹656.50−2.99%At closeAt close · Mon 19 Oct · ≈ AED 25.36 · Market cap $469.68M · Next earnings Thu 11 Feb

INR billions	FY2021	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	—	—	1.1	1.7	+55.7%
Depreciation & amortization	—	0.0	0.0	0.0	0.0	0.0	+34.7%
Stock-based compensation	—	—	—	—	0.0	0.0	+9.4%
Change in working capital	—	(0.0)	(9.7)	(7.1)	(5.8)	(17.0)	−193.1%
Operating cash flow	—	0.0	(9.5)	(6.3)	(4.9)	(15.7)	−221.2%
Capital expenditure	—	(0.0)	(0.0)	(0.0)	(0.0)	(0.0)	−22.3%
Acquisitions	—	—	—	—	0.0	0.0	—
Investing cash flow	—	—	—	—	(0.6)	0.6	+206.3%
Dividends paid	—	—	—	—	0.0	0.0	—
Share buybacks	—	—	—	—	0.0	0.0	—
Debt issued / repaid	—	—	—	—	4.3	0.0	−100.0%
Financing cash flow	—	—	—	—	5.5	16.3	+194.4%
Free cash flow	0.0	0.0	(9.5)	(6.3)	(4.9)	(15.7)	−220.9%
Net change in cash	—	—	—	—	0.1	1.2	+1570.9%