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SPANDANA SPHOORTY FINANCIAL
Cashflow Statement

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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-925 Cr₹-1,379 Cr₹671 Cr₹18 Cr₹97 Cr
Adjustment ₹-474 Cr₹186 Cr₹-87 Cr₹529 Cr₹456 Cr
Changes In working Capital ₹2,277 Cr₹4,943 Cr₹-3,147 Cr₹-2,676 Cr₹527 Cr
Cash Flow after changes in Working Capital ₹878 Cr₹3,750 Cr₹-2,564 Cr₹-2,130 Cr₹1,080 Cr
Cash Flow from Operating Activities ₹882 Cr₹3,681 Cr₹-2,679 Cr₹-2,171 Cr₹863 Cr
Cash Flow from Investing Activities ₹165 Cr₹-132 Cr₹-172 Cr₹-175 Cr₹36 Cr
Cash Flow from Financing Activities ₹-1,514 Cr₹-3,712 Cr₹3,435 Cr₹2,433 Cr₹-1,307 Cr
Net Cash Inflow / Outflow ₹-466 Cr₹-162 Cr₹585 Cr₹86 Cr₹-408 Cr
Opening Cash & Cash Equivalents ₹1,236 Cr₹1,398 Cr₹814 Cr₹727 Cr₹1,135 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 ₹769 Cr₹1,236 Cr₹1,398 Cr₹813 Cr₹727 Cr

Compare Cashflow Statement of peers of SPANDANA SPHOORTY FINANCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPANDANA SPHOORTY FINANCIAL ₹2,126.4 Cr -0.3% -6.7% -4.3% Stock Analytics
BAJAJ FINANCE ₹660,262.0 Cr -0.4% -7.8% 17.6% Stock Analytics
SHRIRAM FINANCE ₹244,946.0 Cr -4.8% -8.6% 78.3% Stock Analytics
JIO FINANCIAL SERVICES ₹158,376.0 Cr 0.4% -9.2% -24.3% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹157,063.0 Cr -1.7% -5.2% 27.9% Stock Analytics
MUTHOOT FINANCE ₹117,229.0 Cr -2.3% 1% 8.3% Stock Analytics


SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex

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

-0.3%

-6.7%

-4.3%

SENSEX

-1%

-2.6%

-4.1%


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