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 | ₹2,059.3 Cr | 3.2% | 7.7% | -54.9% | Stock Analytics | |
BAJAJ FINANCE | ₹587,558.0 Cr | 6% | 7.7% | 28.5% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹197,587.0 Cr | -0.1% | -4.8% | -10.9% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹142,196.0 Cr | 1.3% | -6.2% | 16.9% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹125,728.0 Cr | 4.3% | 2.7% | 0.2% | Stock Analytics | |
SHRIRAM FINANCE | ₹112,310.0 Cr | 2.1% | -5.3% | -8.6% | Stock Analytics |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
SPANDANA SPHOORTY FINANCIAL | 3.2% |
7.7% |
-54.9% |
SENSEX | 0.5% |
0.1% |
-2.1% |
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