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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 ₹2,173.8 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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