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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 ₹2,172.5 Cr -1.8% -2.5% -4.9% Stock Analytics
BAJAJ FINANCE ₹608,496.0 Cr -4.5% 8.2% 19.3% Stock Analytics
SHRIRAM FINANCE ₹197,965.0 Cr -0.9% 5.5% 87.1% Stock Analytics
JIO FINANCIAL SERVICES ₹158,130.0 Cr -2.5% 2.6% 11.8% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹145,147.0 Cr -1.8% 7.9% 25.8% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹118,994.0 Cr -5.7% 1.6% -10.1% Stock Analytics


SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex

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

-1.8%

-2.5%

-4.9%

SENSEX

-3.7%

-2.5%

6.5%


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