SPANDANA SPHOORTY FINANCIAL
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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹2,173.8 Cr | -4.7% | -19% | -0.6% | Stock Analytics | |
| BAJAJ FINANCE | ₹673,648.0 Cr | -5.9% | 7.5% | 22.4% | Stock Analytics | |
| SHRIRAM FINANCE | ₹264,405.0 Cr | -1.3% | 10.9% | 78.7% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹168,380.0 Cr | -3.4% | 8.1% | -24% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹162,341.0 Cr | -2% | 7.3% | 29.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,426.0 Cr | 0.4% | -3.8% | 10.8% | Stock Analytics | |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPANDANA SPHOORTY FINANCIAL | -4.7% |
-19% |
-0.6% |
| SENSEX | -0.8% |
0.5% |
-3.8% |
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