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SPANDANA SPHOORTY FINANCIAL
Cashflow Statement

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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 ₹5,709.0 Cr -8.1% -11.2% 26.7% Stock Analytics
BAJAJ FINANCE ₹421,592.0 Cr -1.2% -6.6% 7.6% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹106,232.0 Cr -2.8% 5.7% 37.5% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹93,090.3 Cr 3.1% 2.9% 20.7% Stock Analytics
SHRIRAM FINANCE ₹92,074.9 Cr -5.1% -2% 87.4% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹67,652.1 Cr -2.4% 2.5% -10.2% Stock Analytics


SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
SPANDANA SPHOORTY FINANCIAL

-8.1%

-11.2%

26.7%

SENSEX

-1.4%

-0.6%

20.1%


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