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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 ₹2,705.4 Cr -1.6% 30.4% 15% Stock Analytics
BAJAJ FINANCE ₹636,853.0 Cr -0.8% 15.4% 10.2% Stock Analytics
SHRIRAM FINANCE ₹246,613.0 Cr -1.8% 16.4% 52.9% Stock Analytics
JIO FINANCIAL SERVICES ₹159,499.0 Cr 0.7% 5.1% -28.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹154,564.0 Cr -2.3% 22.8% 17.4% Stock Analytics
MUTHOOT FINANCE ₹122,873.0 Cr -0.3% 8% 16.1% Stock Analytics


SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex

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

-1.6%

30.4%

15%

SENSEX

-0.9%

4.9%

-6.8%


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