Satin Creditcare Network Cash Flow
- Market cap
- ₹2,440 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹159.70 – ₹299.44
In the year ended FY25, Satin Creditcare Network generated ₹146 crore from operating activities, invested ₹97.59 crore and paid out ₹36.59 crore on financing activities. Net cash flow for the year was ₹12.2 crore. Free cash flow was ₹60.99 crore.
Satin Creditcare Network cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 146 |
| Cash from investing activities | -97.59 |
| Cash from financing activities | -36.59 |
| Net cash flow | 12.2 |
| Capital expenditure | 85.39 |
| Free cash flow | 60.99 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Satin Creditcare Network cash flow — frequently asked questions
What is Satin Creditcare Network's operating cash flow?
Satin Creditcare Network's cash flow from operating activities was ₹146 crore in the year ended FY25.
What is Satin Creditcare Network's free cash flow?
Satin Creditcare Network's free cash flow — operating cash flow minus capital expenditure — was ₹60.99 crore in FY25, after capital expenditure of ₹85.39 crore.
How much did Satin Creditcare Network spend on investing activities?
Net cash used in investing activities was ₹97.59 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.