SPANDANA SPHOORTY FINANCIAL
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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-1,379 Cr | ₹671 Cr | ₹18 Cr | ₹97 Cr | ₹200 Cr |
| Adjustment | ₹173 Cr | ₹-87 Cr | ₹529 Cr | ₹456 Cr | ₹677 Cr |
| Changes In working Capital | ₹4,943 Cr | ₹-3,147 Cr | ₹-2,676 Cr | ₹527 Cr | ₹-2,548 Cr |
| Cash Flow after changes in Working Capital | ₹3,737 Cr | ₹-2,564 Cr | ₹-2,130 Cr | ₹1,080 Cr | ₹-1,670 Cr |
| Cash Flow from Operating Activities | ₹3,669 Cr | ₹-2,679 Cr | ₹-2,171 Cr | ₹863 Cr | ₹-1,754 Cr |
| Cash Flow from Investing Activities | ₹-119 Cr | ₹-172 Cr | ₹-175 Cr | ₹36 Cr | ₹482 Cr |
| Cash Flow from Financing Activities | ₹-3,712 Cr | ₹3,435 Cr | ₹2,433 Cr | ₹-1,307 Cr | ₹2,348 Cr |
| Net Cash Inflow / Outflow | ₹-162 Cr | ₹585 Cr | ₹86 Cr | ₹-408 Cr | ₹1,076 Cr |
| Opening Cash & Cash Equivalents | ₹1,398 Cr | ₹814 Cr | ₹727 Cr | ₹1,135 Cr | ₹60 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹1,236 Cr | ₹1,398 Cr | ₹813 Cr | ₹727 Cr | ₹1,135 Cr |
Compare Cashflow Statement of peers of SPANDANA SPHOORTY FINANCIAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| SPANDANA SPHOORTY FINANCIAL | ₹1,896.9 Cr | 5.4% | -7.3% | -5.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹559,402.0 Cr | 5.1% | -4.4% | 6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹236,257.0 Cr | 7.9% | -5.6% | 57.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹150,982.0 Cr | 1% | 0.7% | 9.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹128,445.0 Cr | 6.7% | -7% | 8.8% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹109,796.0 Cr | 6.8% | -4.1% | -13.1% | Stock Analytics | |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPANDANA SPHOORTY FINANCIAL | 5.4% |
-7.3% |
-5.6% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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