SPANDANA SPHOORTY FINANCIAL
|
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 | ₹1,749.9 Cr | -2% | -24.6% | -12% | Stock Analytics | |
| BAJAJ FINANCE | ₹505,203.0 Cr | -6.5% | -20% | -4.3% | Stock Analytics | |
| SHRIRAM FINANCE | ₹165,267.0 Cr | -12.6% | -16.6% | 46.2% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹143,676.0 Cr | -4.8% | -12.6% | 6.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹117,713.0 Cr | -9.6% | -17.3% | -5% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹102,038.0 Cr | -5% | -18% | -18.1% | Stock Analytics | |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPANDANA SPHOORTY FINANCIAL | -2% |
-24.6% |
-12% |
| SENSEX | -3.7% |
-13.2% |
-2% |
You may also like the below Video Courses