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SPANDANA SPHOORTY FINANCIAL
Cashflow Statement

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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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