SPANDANA SPHOORTY FINANCIAL
|
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 | ₹2,094.9 Cr | -0.5% | -7.7% | -2.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹655,655.0 Cr | -1.5% | -6.7% | 19.6% | Stock Analytics | |
| SHRIRAM FINANCE | ₹249,346.0 Cr | -3.9% | 4.5% | 74.5% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹155,801.0 Cr | -1.5% | -6.8% | -25.5% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹154,881.0 Cr | 0.2% | 1.1% | 22.6% | Stock Analytics | |
| MUTHOOT FINANCE | ₹116,627.0 Cr | -6.9% | -4.2% | 15% | Stock Analytics | |
SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| SPANDANA SPHOORTY FINANCIAL | -0.5% |
-7.7% |
-2.1% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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