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SPANDANA SPHOORTY FINANCIAL
Cashflow Statement

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SPANDANA SPHOORTY FINANCIAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹671 Cr₹18 Cr₹97 Cr₹200 Cr₹618 Cr
Adjustment ₹268 Cr₹529 Cr₹456 Cr₹677 Cr₹287 Cr
Changes In working Capital ₹-3,530 Cr₹-2,676 Cr₹527 Cr₹-2,548 Cr₹-923 Cr
Cash Flow after changes in Working Capital ₹-2,592 Cr₹-2,130 Cr₹1,080 Cr₹-1,670 Cr₹-17 Cr
Cash Flow from Operating Activities ₹-2,707 Cr₹-2,171 Cr₹863 Cr₹-1,754 Cr₹-35 Cr
Cash Flow from Investing Activities ₹86 Cr₹-175 Cr₹36 Cr₹482 Cr₹-487 Cr
Cash Flow from Financing Activities ₹3,205 Cr₹2,433 Cr₹-1,307 Cr₹2,348 Cr₹434 Cr
Net Cash Inflow / Outflow ₹585 Cr₹86 Cr₹-408 Cr₹1,076 Cr₹-89 Cr
Opening Cash & Cash Equivalents ₹813 Cr₹727 Cr₹1,135 Cr₹60 Cr₹149 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 ₹1,398 Cr₹813 Cr₹727 Cr₹1,135 Cr₹60 Cr

Compare Cashflow Statement of peers of SPANDANA SPHOORTY FINANCIAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
SPANDANA SPHOORTY FINANCIAL ₹2,273.8 Cr -12.4% -12.6% -68.6% Stock Analytics
BAJAJ FINANCE ₹425,687.0 Cr -3.9% 2.7% -10.4% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹123,732.0 Cr -1.3% 6.2% 37.3% Stock Analytics
SHRIRAM FINANCE ₹108,412.0 Cr -3.1% 1.1% 39.4% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹98,468.1 Cr -6% -3.2% -4.9% Stock Analytics
SBI CARDS AND PAYMENT SERVICES ₹65,771.8 Cr -3.3% 1.8% -11.5% Stock Analytics


SPANDANA SPHOORTY FINANCIAL Share Price vs Sensex

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

-12.4%

-12.6%

-68.6%

SENSEX

-3.9%

1.8%

10.1%


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