SPANDANA SPHOORTY FINANCIAL
|
SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹18 Cr | ₹97 Cr | ₹200 Cr | ₹618 Cr | ₹473 Cr |
Adjustment | ₹529 Cr | ₹456 Cr | ₹677 Cr | ₹287 Cr | ₹48 Cr |
Changes In working Capital | ₹-2,676 Cr | ₹527 Cr | ₹-2,548 Cr | ₹-923 Cr | ₹-1,082 Cr |
Cash Flow after changes in Working Capital | ₹-2,130 Cr | ₹1,080 Cr | ₹-1,670 Cr | ₹-17 Cr | ₹-560 Cr |
Cash Flow from Operating Activities | ₹-2,171 Cr | ₹863 Cr | ₹-1,754 Cr | ₹-35 Cr | ₹-573 Cr |
Cash Flow from Investing Activities | ₹-175 Cr | ₹36 Cr | ₹482 Cr | ₹-487 Cr | ₹-33 Cr |
Cash Flow from Financing Activities | ₹2,433 Cr | ₹-1,307 Cr | ₹2,348 Cr | ₹434 Cr | ₹650 Cr |
Net Cash Inflow / Outflow | ₹86 Cr | ₹-408 Cr | ₹1,076 Cr | ₹-89 Cr | ₹44 Cr |
Opening Cash & Cash Equivalents | ₹727 Cr | ₹1,135 Cr | ₹60 Cr | ₹149 Cr | ₹105 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 | ₹813 Cr | ₹727 Cr | ₹1,135 Cr | ₹60 Cr | ₹149 Cr |
Compare Cashflow Statement of peers of SPANDANA SPHOORTY FINANCIAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
SPANDANA SPHOORTY FINANCIAL | ₹6,277.3 Cr | 0.5% | 7.5% | 52.7% | Stock Analytics | |
BAJAJ FINANCE | ₹417,230.0 Cr | -7.7% | -0.5% | 22.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹98,469.6 Cr | 2.7% | 7.6% | 37.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹94,023.4 Cr | 3.1% | 7.3% | 79.1% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,704.2 Cr | 2.4% | -3% | 26.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,360.9 Cr | 1.4% | 6.5% | -1.8% | Stock Analytics |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPANDANA SPHOORTY FINANCIAL | 0.5% |
7.5% |
52.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses