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 | ₹2,325.3 Cr | 2.5% | 16.8% | -3.3% | Stock Analytics | |
| BAJAJ FINANCE | ₹579,605.0 Cr | 2.6% | 1% | 1.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹226,448.0 Cr | 5.2% | -1.2% | 46.4% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹160,423.0 Cr | 3.1% | -4.3% | -12.4% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹134,561.0 Cr | 4.9% | 1.4% | -3.7% | Stock Analytics | |
| MUTHOOT FINANCE | ₹132,804.0 Cr | 1.1% | -5.3% | 59% | Stock Analytics | |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPANDANA SPHOORTY FINANCIAL | 2.5% |
16.8% |
-3.3% |
| SENSEX | 0.7% |
-1% |
-7% |
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