SG Finserve Cash Flow
- Market cap
- ₹4,390 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹484.24 – ₹907.94
In the year ended FY25, SG Finserve generated ₹263 crore from operating activities, invested ₹176 crore and paid out ₹65.84 crore on financing activities. Net cash flow for the year was ₹21.95 crore. Free cash flow was ₹110 crore.
SG Finserve cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 263 |
| Cash from investing activities | -176 |
| Cash from financing activities | -65.84 |
| Net cash flow | 21.95 |
| Capital expenditure | 154 |
| Free cash flow | 110 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
SG Finserve cash flow — frequently asked questions
What is SG Finserve's operating cash flow?
SG Finserve's cash flow from operating activities was ₹263 crore in the year ended FY25.
What is SG Finserve's free cash flow?
SG Finserve's free cash flow — operating cash flow minus capital expenditure — was ₹110 crore in FY25, after capital expenditure of ₹154 crore.
How much did SG Finserve spend on investing activities?
Net cash used in investing activities was ₹176 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.